BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
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 2.43%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.75%
Energy 5.32%
Financial 38.92%
Healthcare 9.03%
Services 9.9%
Technology 15.5%
Transportation 2.14%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,424 539 60.84 23,897
PEPSICO INC COM 1,309 118 9.91 13,715
GENERAL MLS INC COM 1,282 1,189 1,279.62 23,826
DELTA AIR LINES INC DEL COM NEW 1,241 1,241 New 26,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,222 -7 (0.56) 8,060
PFIZER INC COM 1,193 290 32.16 37,362
INTERNATIONAL BUSINESS MACHS COM 1,118 406 57.12 7,053
FIFTH THIRD BANCORP COM 1,114 -31 (2.72) 55,495
EMERSON ELEC CO COM 1,112 939 542.63 17,833
AMGEN INC COM 1,080 -91 (7.75) 6,346
QUALCOMM INC COM 1,038 -60 (5.5) 14,137
WHITING PETE CORP NEW COM 1,016 605 147.08 29,600
STOCK YDS BANCORP INC COM 964 206 27.20 29,062
CINCINNATI BELL INC NEW COM 944 936 11,280.77 295,900
HOME DEPOT INC COM 933 2 .23 9,156
ABBVIE INC COM 925 -10 (1.05) 13,665
KANSAS CITY SOUTHERN COM NEW 922 -63 (6.41) 7,665
DISNEY WALT CO COM DISNEY 869 -93 (9.64) 9,353
WELLS FARGO & CO NEW COM 844 -74 (8.01) 15,496
UNITED TECHNOLOGIES CORP COM 828 -6 (0.67) 7,159


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