BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.33%
Energy 5.92%
Financial 38.67%
Healthcare 8.86%
Services 9.91%
Technology 15.64%
Transportation 2.09%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 6 New 59
CDK GLOBAL INC COM 6 3 135.82 158
SELECT SECTOR SPDR TR SBI INT-ENERGY 6 New 70
CELANESE CORP DEL COM SER A 6 New 96
KINDER MORGAN INC DEL COM 6 1.47 138
PRICELINE GRP INC COM NEW 6 6 New 5
ISHARES REAL EST 50 ETF 6 New 124
IDT CORP CL B NEW 6 New 332
KBR INC COM 6 New 300
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 100
HAWAIIAN ELEC INDUSTRIES COM 6 New 200
WYNN RESORTS LTD COM 5 New 31
QUEST DIAGNOSTICS INC COM 5 New 85
DIEBOLD INC COM 5 New 150
LOEWS CORP COM 5 New 128
TEXAS INSTRS INC COM 5 1 30.67 98
SOLARWINDS INC COM 5 New 100
COLUMBIA LABS INC COM NEW 5 New 862
WILLIAMS COS INC DEL COM 5 5 New 92
DOVER CORP COM 5 New 62