BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 541
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.48%
Energy 5.18%
Financial 36.01%
Healthcare 11.98%
Services 9.45%
Technology 16.12%
Transportation 1.13%
Utilities 0.84%

541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 797 -97 (10.87) 12,165
MASTERCARD INC CL A 774 New 8,350
TJX COS INC NEW COM 770 -27 (3.37) 11,470
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 759 -37 (4.66) 20,455
INTEL CORP COM 754 New 22,532
HONEYWELL INTL INC COM 733 -6 (0.79) 6,921
RANGE RES CORP COM 724 288 66.11 12,350
KANSAS CITY SOUTHERN COM NEW 720 New 7,665
LOWES COS INC COM 719 -21 (2.77) 10,341
ABBOTT LABS COM 697 3 .47 14,209
SYSCO CORP COM 694 New 18,415
SPECTRA ENERGY CORP COM 680 New 18,837
DONALDSON INC COM 676 New 18,554
SPDR S&P 500 ETF TR TR UNIT 671 16 2.44 3,150
LINCOLN NATL CORP IND COM 652 -67 (9.37) 11,125
METLIFE INC COM 643 New 12,089
GOOGLE INC CL C 580 New 1,074
PRECISION CASTPARTS CORP COM 574 New 2,615
GILEAD SCIENCES INC COM 569 .06 5,095
REPUBLIC BANCORP KY CL A 564 9 1.54 23,239