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) 148

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 1.82%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 11.08%
Energy 4.99%
Financial 36.64%
Healthcare 11.59%
Services 9.5%
Technology 16.23%
Transportation 1.13%
Utilities 0.79%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD INCOME OPPRTNY FD COM 20 -8 (27.92) 2,200
HEWLETT PACKARD CO COM 20 -20 (49.69) 658
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 20 New 2,711
AUTOMATIC DATA PROCESSING INC COM 19 New 239
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 19 New 768
GENESEE & WYO INC CL A 19 New 250
WHOLE FOODS MKT INC COM 19 New 480
ZWEIG FD COM NEW 19 New 1,278
PPL CORP COM 19 New 630
ISHARES TR CORE S&P MCP ETF 18 -38 (67.39) 121
BOSTON SCIENTIFIC CORP COM 18 18 New 1,000
UNITED PARCEL SERVICE INC CL B 18 5 44.09 183
EXELON CORP COM 17 New 550
TIME WARNER CABLE INC COM 17 New 95
ISHARES AGENCY BOND ETF 17 New 150
WESTERN ASSET MUN DEF OPP TR COM 17 New 750
ISHARES INTL SEL DIV ETF 17 New 516
WOODWARD INC COM 16 New 300
ADVENT CLAYMORE CV SECS & INC COM 16 New 1,000
COMMERCIAL METALS CO COM 16 New 1,000