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 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.63%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.93%
Energy 5.16%
Financial 38.97%
Healthcare 9.06%
Services 9.79%
Technology 15.49%
Transportation 2.13%
Utilities 0.91%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 551 27 5.21 1,091
SCRIPPS NETWORKS INTERACT INC CL A COM 542 -56 (9.43) 6,960
E M C CORP MASS COM 539 -6 (1.18) 18,870
DUFF & PHELPS GLB UTL INC FD COM 532 New 25,702
FEDEX CORP COM 527 17 3.29 3,140
EATON VANCE RISK MNGD DIV EQTY COM 522 1 .22 46,544
GILEAD SCIENCES INC COM 522 -7 (1.26) 5,095
PROSHARES TR PSHS ULTSH 20YRS 520 74 16.62 11,227
NIKE INC CL B 511 New 5,403
3M CO COM 504 6 1.26 3,139
EATON VANCE TX MGD DIV EQ INCM COM 500 -1 (0.22) 44,550
WAL-MART STORES INC COM 480 154 47.16 5,704
ALTRIA GROUP INC COM 472 .04 9,452
GOOGLE INC CL A 471 -51 (9.8) 930
RANGE RES CORP COM 462 -15 (3.24) 7,465
PNC FINL SVCS GROUP INC COM 461 4 .86 5,150
OASIS PETE INC NEW COM 458 458 New 29,250
FRANKLIN RES INC COM 457 -26 (5.33) 8,355
TERADATA CORP DEL COM 446 -13 (2.92) 10,802
LABORATORY CORP AMER HLDGS COM NEW 446 New 4,305