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) 147

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.75%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.05%
Energy 4.45%
Financial 36.22%
Healthcare 12.76%
Services 9.38%
Technology 16.38%
Transportation 1.13%
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
HUMANA INC COM 20 New 108
PPL CORP COM 20 New 630
WHOLE FOODS MKT INC COM 19 New 480
DISH NETWORK CORP CL A 19 (0.66) 300
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 19 New 768
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 19 New 2,711
AUTOMATIC DATA PROCESSING INC COM 19 New 239
ZWEIG FD COM NEW 18 New 1,278
TIME WARNER CABLE INC COM 18 New 95
ISHARES TR CORE S&P MCP ETF 18 -37 (67.39) 121
UNITED PARCEL SERVICE INC CL B 17 5 44.09 183
WESTERN ASSET MUN DEF OPP TR COM 17 New 750
AEROJET ROCKETDYNE HLDGS INC COM 17 New 740
BOSTON SCIENTIFIC CORP COM 17 17 New 1,000
ISHARES AGENCY BOND ETF 17 New 150
EXELON CORP COM 17 New 550
GENESEE & WYO INC CL A 17 New 250
ISHARES INTL SEL DIV ETF 16 New 516
PEPCO HOLDINGS INC COM 15 New 584
ADVENT CLAYMORE CV SECS & INC COM 15 New 1,000