BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 541
New Positions 44
Increased Positions 122
Decreased Positions 81
Positions with Activity 203
Sold Out Positions 52
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 12.1%
Energy 5.42%
Financial 41.23%
Healthcare 8.44%
Services 8.48%
Technology 14.11%
Transportation 1.26%
Utilities 0.95%

541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,508 9 .60 33,541
GROUPON INC COM CL A 1,279 151 13.36 204,560
GOOGLE INC CL C 1,205 603 100 2,062
PEPSICO INC COM 1,151 New 12,479
FIFTH THIRD BANCORP COM 1,132 36 3.28 56,334
QUALCOMM INC COM 1,126 37 3.44 14,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,083 New 8,030
WHITING PETE CORP NEW COM 1,041 -9 (0.83) 11,955
FORD MTR CO DEL COM PAR $0.01 1,023 5 .51 58,753
DISNEY WALT CO COM DISNEY 947 -7 (0.71) 10,541
KANSAS CITY SOUTHERN COM NEW 935 7 .74 8,165
AMGEN INC COM 911 -23 (2.48) 6,869
DOW CHEM CO COM 906 New 17,002
MERCK & CO INC NEW COM 884 7 .75 14,858
WELLS FARGO & CO NEW COM 857 New 16,846
INTERNATIONAL BUSINESS MACHS COM 848 12 1.41 4,459
HOME DEPOT INC COM 829 9 1.11 9,135
PFIZER INC COM 816 .03 28,260
SPECTRA ENERGY CORP COM 816 New 19,998
SOUTHERN COPPER CORP COM 796 .00 24,952


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