BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.53%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 12.33%
Energy 7.05%
Financial 36.77%
Healthcare 8.44%
Services 9.71%
Technology 13.33%
Transportation 1.29%
Utilities 0.83%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,665 1,665 New 97,441
CTRIP COM INTL LTD AMERICAN DEP SHS 1,567 1,567 New 25,594
MICROSOFT CORP COM 1,551 -15 (0.97) 33,216
US BANCORP DEL COM NEW 1,545 -23 (1.44) 35,907
LORILLARD INC COM 1,448 1,340 1,232.75 24,336
FIFTH THIRD BANCORP COM 1,199 15 1.26 57,045
PEPSICO INC COM 1,165 New 12,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,145 11 .93 8,105
QUALCOMM INC COM 1,144 18 1.56 14,960
NOVARTIS A G SPONSORED ADR 1,024 1,024 New 10,800
FORD MTR CO DEL COM PAR $0.01 1,011 36 3.74 60,953
KANSAS CITY SOUTHERN COM NEW 998 3 .31 8,190
AMGEN INC COM 977 1 .15 6,879
WHITING PETE CORP NEW COM 974 2 .21 11,980
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 956 956 New 74,820
DISNEY WALT CO COM DISNEY 935 -17 (1.8) 10,351
DOW CHEM CO COM 906 -5 (0.58) 16,903
WELLS FARGO & CO NEW COM 897 New 16,846
MERCK & CO INC NEW COM 896 New 14,858
BP PLC SPONSORED ADR 871 871 New 18,770