BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 539
New Positions 43
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
Sold Out Positions 51
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 1.64%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.01%
Energy 5.37%
Financial 41.66%
Healthcare 11.29%
Services 8.48%
Technology 13.28%
Transportation 1.23%
Utilities 0.97%

539 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM New 12
VASOMEDICAL INC COM New 1,000
MOTORS LIQ CO GUC TR UNIT BEN INT New 11
MEDICAL MARIJUANA INC COM New 1,000
CTM MEDIA HOLDINGS INC CL B NEW New 2
PIMCO INCOME STRATEGY FUND II COM New 18
GENERAL MTRS CO COM New 4
CTM MEDIA HOLDINGS INC CL A NEW New 2
CRIMSON WINE GROUP LTD COM New 12
GENERAL MTRS CO WT EXP 071016 New 4
CPI CORP COM New 18,500
GENERAL MTRS CO WT EXP 071019 New 4
TRIUMPH APPAREL CORP COM New 20,000
VERITIV CORP COM New 2
VICAL INC COM New 45
GERON CORP COM New 17
DALE JARRETT RACING ADVENTURE COM New 1,000
MEDICAL CONNECTN HLDGS INC COM NEW New 5,868
VITESSE SEMICONDUCTOR CORP COM NEW New 2
GEOVAX LABS INC COM NEW New 20


Create your free portfolio