BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 567
New Positions 23
Increased Positions 97
Decreased Positions 148
Positions with Activity 245
Sold Out Positions 70
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.76%
Energy 4.95%
Financial 36.94%
Healthcare 9.24%
Services 10.16%
Technology 16.02%
Transportation 2.21%
Utilities 0.94%

567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,317 119 9.91 13,715
DELTA AIR LINES INC DEL COM NEW 1,316 1,316 New 26,200
MICROSOFT CORP COM 1,313 -82 (5.88) 31,263
GENERAL MLS INC COM 1,278 1,185 1,279.62 23,826
PFIZER INC COM 1,189 289 32.16 37,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,179 -7 (0.56) 8,060
INTERNATIONAL BUSINESS MACHS COM 1,097 399 57.12 7,053
EMERSON ELEC CO COM 1,014 856 542.63 17,833
AMGEN INC COM 992 -83 (7.75) 6,346
HOME DEPOT INC COM 985 2 .23 9,156
FIFTH THIRD BANCORP COM 969 -27 (2.72) 55,495
STOCK YDS BANCORP INC COM 917 196 27.20 29,062
QUALCOMM INC COM 900 -52 (5.5) 14,137
CINCINNATI BELL INC NEW COM 897 889 11,280.77 295,900
DISNEY WALT CO COM DISNEY 872 -93 (9.64) 9,353
ABBVIE INC COM 863 -9 (1.05) 13,665
KANSAS CITY SOUTHERN COM NEW 849 -58 (6.41) 7,665
UNITED TECHNOLOGIES CORP COM 834 -6 (0.67) 7,159
WHITING PETE CORP NEW COM 822 489 147.08 29,600
WELLS FARGO & CO NEW COM 818 -71 (8.01) 15,496