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) 149

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 1.69%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.47%
Energy 4.92%
Financial 35.5%
Healthcare 10.56%
Services 10.11%
Technology 16.43%
Transportation 1.31%
Utilities 0.92%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 7 New 180
HAWAIIAN ELEC INDUSTRIES COM 7 New 200
PUTNAM MANAGED MUN INCOM TR COM 7 New 900
FLAHERTY & CRUMRINE PFD INC OP COM 7 New 535
NOW INC COM 6 New 304
SPDR SERIES TRUST S&P OILGAS EXP 6 6 New 125
TRW AUTOMOTIVE HLDGS CORP COM 6 New 59
VIACOM INC NEW CL A 6 New 87
ISHARES REAL EST 50 ETF 6 New 124
COLUMBIA LABS INC COM NEW 6 New 862
QUEST DIAGNOSTICS INC COM 6 New 85
CONSOL ENERGY INC COM 6 -3 (36.84) 180
TEXAS INSTRS INC COM 6 New 98
HUNTSMAN CORP COM 6 New 254
VANGUARD WORLD FDS ENERGY ETF 6 6 New 50
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 100
CELANESE CORP DEL COM SER A 5 New 96
DIEBOLD INC COM 5 New 150
TRACTOR SUPPLY CO COM 5 New 60
CBS CORP (CLASS B) CL A 5 New 87


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