BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.33%
Energy 5.92%
Financial 38.67%
Healthcare 8.86%
Services 9.91%
Technology 15.64%
Transportation 2.09%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 789 -5 (0.67) 7,159
EATON VANCE TX ADV GLBL DIV FD COM 774 New 45,110
TJX COS INC NEW COM 766 -6 (0.84) 11,870
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 747 New 21,305
SPECTRA ENERGY CORP COM 740 -33 (4.32) 18,837
OASIS PETE INC NEW COM 738 738 New 29,250
DONALDSON INC COM 738 New 18,554
SYSCO CORP COM 735 New 18,415
MASTERCARD INC CL A 725 -73 (9.12) 8,375
LINCOLN NATL CORP IND COM 710 -35 (4.64) 12,325
SOUTHERN COPPER CORP COM 707 -31 (4.21) 22,753
HONEYWELL INTL INC COM 688 451 190.46 6,939
LOWES COS INC COM 677 -104 (13.28) 10,776
METLIFE INC COM 675 -59 (8.03) 12,089
INFINITY PHARMACEUTICALS INC COM 665 -20 (2.89) 43,625
SPDR S&P 500 ETF TR TR UNIT 654 -117 (15.21) 3,150
PRECISION CASTPARTS CORP COM 625 625 New 2,615
ABBOTT LABS COM 623 9 1.50 14,085
GOOGLE INC CL C 590 29 5.21 1,091
DUFF & PHELPS GLB UTL INC FD COM 579 New 25,702


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