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) 145

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 1.69%
Conglomerates 0%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 12.46%
Energy 4.81%
Financial 35.73%
Healthcare 10.52%
Services 10.12%
Technology 16.42%
Transportation 1.24%
Utilities 0.94%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STOCK YDS BANCORP INC COM 1,367 378 38.28 40,187
PFIZER INC COM 1,342 52 4.04 38,871
PEPSICO INC COM 1,314 -2 (0.15) 13,694
GENERAL MLS INC COM 1,310 New 23,826
MICROSOFT CORP COM 1,271 -10 (0.77) 31,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,160 New 8,060
INTERNATIONAL BUSINESS MACHS COM 1,129 -3 (0.24) 7,036
FIFTH THIRD BANCORP COM 1,049 New 55,495
HOME DEPOT INC COM 1,043 New 9,156
AMGEN INC COM 1,013 -19 (1.81) 6,231
EMERSON ELEC CO COM 1,008 New 17,833
DISNEY WALT CO COM DISNEY 977 -10 (1.02) 9,258
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 961 961 New 40,000
QUALCOMM INC COM 942 -6 (0.64) 14,047
CINCINNATI BELL INC NEW COM 889 -170 (16.05) 248,400
WELLS FARGO & CO NEW COM 858 19 2.32 15,856
UNITED TECHNOLOGIES CORP COM 837 New 7,159
TJX COS INC NEW COM 826 New 11,870
KANSAS CITY SOUTHERN COM NEW 789 New 7,665
ABBVIE INC COM 787 -1 (0.12) 13,648