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) 148

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 1.78%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.76%
Energy 4.39%
Financial 36.37%
Healthcare 12.73%
Services 9.52%
Technology 16.29%
Transportation 1.17%
Utilities 0.78%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 739 -36 (4.66) 20,455
HONEYWELL INTL INC COM 727 -6 (0.79) 6,921
ABBOTT LABS COM 720 3 .47 14,209
LOWES COS INC COM 717 -20 (2.77) 10,341
UNITED TECHNOLOGIES CORP COM 713 -5 (0.7) 7,109
METLIFE INC COM 674 New 12,089
GOOGLE INC CL C 672 New 1,074
SYSCO CORP COM 669 New 18,415
SPDR S&P 500 ETF TR TR UNIT 663 16 2.44 3,150
INTEL CORP COM 652 New 22,532
LINCOLN NATL CORP IND COM 627 -65 (9.37) 11,125
DONALDSON INC COM 623 New 18,554
NIKE INC CL B 623 New 5,403
GILEAD SCIENCES INC COM 600 .06 5,095
GOOGLE INC CL A 598 New 910
REPUBLIC BANCORP KY CL A 584 9 1.54 23,239
SPECTRA ENERGY CORP COM 570 New 18,837
REYNOLDS AMERICAN INC COM 569 -79 (12.15) 6,631
LABORATORY CORP AMER HLDGS COM NEW 548 -1 (0.12) 4,305
BIOSCRIP INC COM 529 529 New 210,807