BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.56%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.18%
Energy 7.49%
Financial 36.63%
Healthcare 8.37%
Services 9.86%
Technology 13.23%
Transportation 1.23%
Utilities 0.86%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 652 652 New 5,440
BAXTER INTL INC COM 623 .06 8,310
SCRIPPS NETWORKS INTERACT INC CL A COM 613 2 .39 7,685
CANADIAN NAT RES LTD COM 611 611 New 14,029
RANGE RES CORP COM 606 -12 (1.91) 7,715
FIRST TR VALUE LINE DIVID INDX SHS 605 -5 (0.76) 26,200
GOOGLE INC CL A 600 New 1,031
ILLINOIS TOOL WKS INC COM 598 -18 (2.87) 6,775
GOOGLE INC CL C 593 -586 (49.71) 1,037
ABBOTT LABS COM 586 New 13,877
DUFF & PHELPS GLB UTL INC FD COM 577 New 25,702
E M C CORP MASS COM 564 10 1.73 19,095
GILEAD SCIENCES INC COM 555 3 .59 5,160
SODASTREAM INTERNATIONAL LTD USD SHS 554 554 New 16,625
SCHLUMBERGER LTD COM 542 542 New 4,945
EATON VANCE RISK MNGD DIV EQTY COM 542 1 .16 46,442
RIO TINTO PLC SPONSORED ADR 536 536 New 9,971
CULLEN FROST BANKERS INC COM 535 New 6,810
EATON VANCE TX MGD DIV EQ INCM COM 531 New 44,650
PROSHARES TR PSHS ULTSH 20YRS 522 450 620.05 9,627