BBK CAPITAL PARTNERS, LLC Information

221 E. 4TH STREET, CINCINNATI, Ohio, 45202, (513) 655-5566

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.41%
Energy 5.11%
Financial 36%
Healthcare 10.55%
Services 9.81%
Technology 16.22%
Transportation 1.23%
Utilities 0.95%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 61 New 642
ARCHER DANIELS MIDLAND CO COM 61 -5 (7.35) 1,261
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 61 New 2,300
FNB CORP PA COM 60 1 .96 4,622
MCDONALDS CORP COM 59 -2 (3.12) 622
TETRAPHASE PHARMACEUTICALS INC COM 59 16 37.21 1,475
KINDER MORGAN INC DEL COM 57 51 841.30 1,299
RAYTHEON CO COM NEW 56 New 522
ISHARES TR CORE S&P MCP ETF 56 New 371
EXPRESS SCRIPTS HLDG CO COM 56 New 650
BAKER HUGHES INC COM 55 New 828
SELECT SECTOR SPDR TR SBI INT-ENERGY 55 49 857.14 670
PRICE T ROWE GROUP INC COM 54 New 650
ALPHATEC HOLDINGS INC COM 53 New 37,231
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 52 New 1,409
FORD MTR CO DEL COM PAR $0.01 52 New 3,275
DU PONT E I DE NEMOURS & CO COM 51 New 708
CSX CORP COM 50 New 1,500
CITIGROUP INC COM NEW 49 New 929
SMUCKER J M CO COM NEW 49 New 417


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