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) 150

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 10.97%
Energy 4.59%
Financial 36.2%
Healthcare 12.73%
Services 9.34%
Technology 16.31%
Transportation 1.17%
Utilities 0.77%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 3 New 100
KEYSIGHT TECHNOLOGIES INC COM 3 New 99
CONSOL ENERGY INC COM 3 New 180
CALLIDUS SOFTWARE INC COM 3 New 200
LEUCADIA NATL CORP COM 3 New 120
SPDR INDEX SHS FDS S&P BRIC 40ETF 3 New 130
DOLLAR TREE INC COM 3 5.88 36
COMCAST CORP NEW CL A SPL 3 New 44
EOG RES INC COM 3 New 35
ANTERO RES CORP COM 3 -63 (95.91) 95
MARKET VECTORS ETF TR COAL ETF 3 New 275
ISHARES TR U.S. BAS MTL ETF 3 (2.78) 35
WESTERN ASSET EMRG MKT DEBT FD COM 2 New 170
FORTUNE BRANDS HOME & SEC INC COM 2 New 50
TEGNA INC COM 2 New 77
CONAGRA FOODS INC COM 2 New 50
PRINCIPAL FINL GROUP INC COM 2 New 40
CORNING INC COM 2 .86 117
ISHARES SILVER TRUST ISHARES 2 New 150
WASTE MGMT INC DEL COM 2 New 39


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