BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.41%
Energy 5.11%
Financial 36%
Healthcare 10.55%
Services 9.81%
Technology 16.22%
Transportation 1.23%
Utilities 0.95%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,359 New 23,897
STOCK YDS BANCORP INC COM 1,356 375 38.28 40,187
GENERAL MLS INC COM 1,336 New 23,826
PEPSICO INC COM 1,312 -2 (0.15) 13,694
MICROSOFT CORP COM 1,291 -10 (0.77) 31,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,134 New 8,060
INTERNATIONAL BUSINESS MACHS COM 1,130 -3 (0.24) 7,036
FIFTH THIRD BANCORP COM 1,049 New 55,495
EMERSON ELEC CO COM 1,042 New 17,833
HOME DEPOT INC COM 1,026 New 9,156
AMGEN INC COM 1,019 -19 (1.81) 6,231
DISNEY WALT CO COM DISNEY 988 -10 (1.02) 9,258
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 964 964 New 40,000
QUALCOMM INC COM 943 -6 (0.64) 14,047
CINCINNATI BELL INC NEW COM 872 -167 (16.05) 248,400
WELLS FARGO & CO NEW COM 857 19 2.32 15,856
ABBVIE INC COM 850 -1 (0.12) 13,648
WHITING PETE CORP NEW COM 835 -200 (19.32) 23,880
UNITED TECHNOLOGIES CORP COM 824 New 7,159
KANSAS CITY SOUTHERN COM NEW 801 New 7,665