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) 147

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.41%
Energy 5.11%
Financial 36%
Healthcare 10.55%
Services 9.81%
Technology 16.22%
Transportation 1.23%
Utilities 0.95%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 788 6 .70 21,455
EATON VANCE TX ADV GLBL DIV FD COM 785 New 45,110
TJX COS INC NEW COM 775 New 11,870
LOWES COS INC COM 772 -10 (1.3) 10,636
INTEL CORP COM 732 2 .33 22,532
MASTERCARD INC CL A 726 -2 (0.3) 8,350
SPECTRA ENERGY CORP COM 713 New 18,837
HONEYWELL INTL INC COM 709 4 .53 6,976
DONALDSON INC COM 699 New 18,554
LINCOLN NATL CORP IND COM 697 -3 (0.41) 12,275
SYSCO CORP COM 687 New 18,415
ABBOTT LABS COM 654 3 .41 14,142
INFINITY PHARMACEUTICALS INC COM 648 New 43,625
SPDR S&P 500 ETF TR TR UNIT 639 -16 (2.38) 3,075
METLIFE INC COM 610 New 12,089
SOUTHERN COPPER CORP COM 585 -98 (14.37) 19,484
FIRST TR VALUE LINE DIVID INDX SHS 566 -7 (1.27) 23,400
GOOGLE INC CL C 563 -9 (1.56) 1,074
REPUBLIC BANCORP KY CL A 562 -2 (0.31) 22,886
BAXTER INTL INC COM 558 New 7,985