BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.46%
Capital Goods 1.82%
Conglomerates 0%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 10.93%
Energy 5.03%
Financial 36.68%
Healthcare 11.57%
Services 9.47%
Technology 16.32%
Transportation 1.14%
Utilities 0.8%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER PHARMACEUTICALS INC COM 8 New 862
PRICELINE GRP INC COM NEW 8 New 7
PUBLIC SVC ENTERPRISE GROUP COM 8 -3 (29.83) 200
AMERICAN INTL GROUP INC COM NEW 8 New 127
AGILENT TECHNOLOGIES INC COM 8 New 199
FLOWSERVE CORP COM 8 New 150
SPDR SERIES TRUST S&P DIVID ETF 8 -1 (7.34) 101
ROYCE GLOBAL VALUE TR INC COM 8 New 931
ISHARES MSCI KLD400 SOC 8 New 100
PIONEER NAT RES CO COM 8 New 55
AMERIPRISE FINL INC COM 8 New 60
QEP RES INC COM 7 New 400
XCEL ENERGY INC COM 7 New 218
OSI SYSTEMS INC COM 7 New 100
CELANESE CORP DEL COM SER A 7 New 96
BROADCOM CORP CL A 7 7 New 134
HOSPIRA INC COM 7 New 78
INTL PAPER CO COM 7 New 143
GENERAL MTRS CO COM 7 7 4,000 205
SIRIUS XM HLDGS INC COM 7 New 1,800