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) 151

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 1.68%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 12.26%
Energy 5.03%
Financial 36.96%
Healthcare 9.34%
Services 10.24%
Technology 16.38%
Transportation 2.09%
Utilities 0.87%

567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,377 -86 (5.88) 31,263
PEPSICO INC COM 1,359 122 9.91 13,715
PFIZER INC COM 1,292 314 32.16 37,362
GENERAL MLS INC COM 1,273 1,181 1,279.62 23,826
DELTA AIR LINES INC DEL COM NEW 1,203 1,203 New 26,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,196 -7 (0.56) 8,060
INTERNATIONAL BUSINESS MACHS COM 1,135 412 57.12 7,053
FIFTH THIRD BANCORP COM 1,079 -30 (2.72) 55,495
HOME DEPOT INC COM 1,056 2 .23 9,156
EMERSON ELEC CO COM 1,033 872 542.63 17,833
QUALCOMM INC COM 1,018 -59 (5.5) 14,137
AMGEN INC COM 1,009 -85 (7.75) 6,346
WHITING PETE CORP NEW COM 1,006 599 147.08 29,600
CINCINNATI BELL INC NEW COM 994 985 11,280.77 295,900
DISNEY WALT CO COM DISNEY 978 -104 (9.64) 9,353
STOCK YDS BANCORP INC COM 956 204 27.20 29,062
KANSAS CITY SOUTHERN COM NEW 897 -61 (6.41) 7,665
UNITED TECHNOLOGIES CORP COM 878 -6 (0.67) 7,159
WELLS FARGO & CO NEW COM 855 -74 (8.01) 15,496
ABBVIE INC COM 827 -9 (1.05) 13,665