BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.49%
Capital Goods 1.82%
Conglomerates 0%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 11.43%
Energy 5.13%
Financial 36.16%
Healthcare 12.09%
Services 9.34%
Technology 16.08%
Transportation 1.14%
Utilities 0.83%

542 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 552 New 5,403
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 540 527 4,041.32 25,055
SOUTHERN COPPER CORP COM 533 -69 (11.45) 17,254
BAXTER INTL INC COM 530 New 7,985
EATON VANCE TX MGD DIV EQ INCM COM 515 (0.05) 44,530
EATON VANCE RISK MNGD DIV EQTY COM 511 1 .25 46,713
LABORATORY CORP AMER HLDGS COM NEW 508 -1 (0.12) 4,305
GOOGLE INC CL A 504 New 910
FEDEX CORP COM 502 -33 (6.09) 2,855
3M CO COM 499 New 3,139
PROSHARES TR PSHS ULTSH 20YRS 489 -49 (9.07) 10,027
PNC FINL SVCS GROUP INC COM 488 .04 5,153
CULLEN FROST BANKERS INC COM 483 New 6,475
FIRST TR VALUE LINE DIVID INDX SHS 480 -84 (14.96) 19,900
ALTRIA GROUP INC COM 479 .04 9,456
SCRIPPS NETWORKS INTERACT INC CL A COM 470 New 6,960
ISHARES TR EUROPE ETF 460 460 New 9,950
JANUS CAP GROUP INC COM 458 456 24,800 24,900
E M C CORP MASS COM 455 -47 (9.41) 17,095
COCA COLA CO COM 439 -2 (0.56) 10,722


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