BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 540
New Positions 44
Increased Positions 122
Decreased Positions 80
Positions with Activity 202
Sold Out Positions 51
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 1.64%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.91%
Energy 5.48%
Financial 41.61%
Healthcare 11.23%
Services 8.38%
Technology 13.46%
Transportation 1.26%
Utilities 0.97%

540 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 16 New 584
HALLIBURTON CO COM 16 New 220
WOODWARD INC COM 15 New 300
HUMANA INC COM 14 New 108
TIME WARNER CABLE INC COM 14 New 95
GRAINGER W W INC COM 14 New 58
ANADARKO PETE CORP COM 14 New 129
GOODYEAR TIRE & RUBR CO COM 14 New 500
LIN MEDIA LLC CL A COM 14 New 500
NUVEEN EQUITY PREM INCOME FD COM 14 New 1,064
QEP RES INC COM 14 New 400
GENCORP INC COM 14 New 740
MATTEL INC COM 14 New 375
CBS CORP (CLASS B) CL B 14 New 220
HARLEY-DAVIDSON INC COM 13 New 200
SONOCO PRODS CO COM 13 New 311
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 13 New 375
MUELLER WTR PRODS INC COM SER A 13 New 1,516
MARKET VECTORS ETF TR PHARMACEUTICAL 12 New 200
PIONEER NAT RES CO COM 12 New 55


Latest News Headlines

View All
Create your free portfolio