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) 145

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 12.45%
Energy 4.86%
Financial 35.77%
Healthcare 10.49%
Services 10.15%
Technology 16.38%
Transportation 1.24%
Utilities 0.94%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCORP INC COM 17 New 740
SPDR INDEX SHS FDS DJ INTL RL ETF 16 New 358
PEPCO HOLDINGS INC COM 16 New 584
WOODWARD INC COM 15 New 300
COMMERCIAL METALS CO COM 15 New 1,000
DOLLAR GEN CORP NEW COM 15 New 200
MUELLER WTR PRODS INC COM SER A 15 New 1,516
PETROLEUM & RES CORP COM 15 1 5.31 635
TASER INTL INC COM 15 New 600
AMETEK INC NEW COM 14 4 36.95 278
NORDSTROM INC COM 14 New 180
PPG INDS INC COM 14 New 64
SONOCO PRODS CO COM 14 New 311
TIME WARNER CABLE INC COM 14 New 95
ICONIX BRAND GROUP INC COM 14 New 400
MARKET VECTORS ETF TR PHARMACEUTICAL 14 New 200
AUTOZONE INC COM 14 New 21
GRAINGER W W INC COM 14 New 58
NUVEEN S&P 500 BUY-WRITE INC COM 14 New 1,064
CBS CORP (CLASS B) CL B 14 New 220