BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.13%
Energy 5.2%
Financial 36.24%
Healthcare 10.26%
Services 9.57%
Technology 16.63%
Transportation 1.23%
Utilities 0.94%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 7 New 166
PUTNAM MANAGED MUN INCOM TR COM 7 New 900
BROCADE COMMUNICATIONS SYS INC COM NEW 6 New 554
CELANESE CORP DEL COM SER A 6 New 96
JUNIPER PHARMACEUTICALS INC COM 6 New 862
HAWAIIAN ELEC INDUSTRIES COM 6 New 200
TRW AUTOMOTIVE HLDGS CORP COM 6 New 59
QUEST DIAGNOSTICS INC COM 6 New 85
VIACOM INC NEW CL A 6 New 87
CONSOL ENERGY INC COM 6 -3 (36.84) 180
HUNTSMAN CORP COM 6 New 254
VANGUARD WORLD FDS ENERGY ETF 6 6 New 50
ISHARES REAL EST 50 ETF 6 New 124
CBS CORP (CLASS B) CL A 6 New 87
IDT CORP CL B NEW 6 New 332
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 100
TEXAS INSTRS INC COM 5 New 98
LOEWS CORP COM 5 New 128
TRACTOR SUPPLY CO COM 5 New 60
ACTAVIS PLC SHS 5 New 18


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