BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 541
New Positions 44
Increased Positions 122
Decreased Positions 81
Positions with Activity 203
Sold Out Positions 52
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.48%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 11.62%
Energy 5.52%
Financial 41.22%
Healthcare 11.44%
Services 8.51%
Technology 13.87%
Transportation 1.22%
Utilities 0.96%

541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUFF & PHELPS GLB UTL INC FD COM 576 New 25,702
E M C CORP MASS COM 561 69 14.09 18,770
CULLEN FROST BANKERS INC COM 541 8 1.49 6,810
EATON VANCE RISK MNGD DIV EQTY COM 541 1 .11 46,366
REPUBLIC BANCORP KY CL A 531 4 .78 22,605
EATON VANCE TX MGD DIV EQ INCM COM 526 New 44,650
GLOBAL X FDS COPPER MNR ETF 512 -88 (14.72) 46,763
GILEAD SCIENCES INC COM 481 481 New 5,130
TERADATA CORP DEL COM 474 New 11,072
APACHE CORP COM 472 New 4,658
FRANKLIN RES INC COM 470 New 8,375
LABORATORY CORP AMER HLDGS COM NEW 457 8 1.89 4,315
FEDEX CORP COM 454 10 2.36 3,040
JPMORGAN CHASE & CO COM 454 New 7,707
3M CO COM 446 New 3,100
INFINITY PHARMACEUTICALS INC COM 436 8 1.98 46,325
NIKE INC CL B 430 New 5,403
PNC FINL SVCS GROUP INC COM 429 53 14.05 5,105
EATON VANCE ENH EQTY INC FD II COM 415 New 30,385
COCA COLA CO COM 414 New 10,458