BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 10.97%
Energy 4.59%
Financial 36.2%
Healthcare 12.73%
Services 9.34%
Technology 16.31%
Transportation 1.17%
Utilities 0.77%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 66 New 620
FNB CORP PA COM 65 1 .91 4,664
SELECT SECTOR SPDR TR TECHNOLOGY 64 New 1,509
MCDONALDS CORP COM 61 New 622
ARCHER DANIELS MIDLAND CO COM 61 New 1,261
EXPRESS SCRIPTS HLDG CO COM 59 New 650
RAYMOND JAMES FINANCIAL INC COM 59 -22 (27.17) 1,000
QUINTILES TRANSNATIO HLDGS INC COM 57 -314 (84.54) 725
RAYTHEON CO COM NEW 57 New 522
SALESFORCE COM INC COM 55 -264 (82.76) 745
FIRST TR LRGE CP CORE ALPHA FD COM SHS 55 55 New 1,187
ROCKWELL COLLINS INC COM 54 New 642
NATIONAL OILWELL VARCO INC COM 54 New 1,230
WALGREENS BOOTS ALLIANCE INC COM 54 New 558
M & T BK CORP COM 53 26 100 400
YAHOO INC COM 53 New 1,400
LOCKHEED MARTIN CORP COM 52 New 250
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 52 New 1,409
STANLEY BLACK & DECKER INC COM 52 -27 (34.25) 480
COMCAST CORP NEW CL A 51 -241 (82.41) 823