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) 149

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 1.62%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.84%
Energy 5.18%
Financial 38.93%
Healthcare 9%
Services 9.87%
Technology 15.58%
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
RANGE RES CORP COM 449 -15 (3.24) 7,465
COCA COLA CO COM 447 4 .80 10,542
JPMORGAN CHASE & CO COM 445 -29 (6.05) 7,241
INTUIT COM 439 -9 (1.9) 4,645
EATON VANCE ENH EQTY INC FD II COM 426 New 30,385
GENERAL DYNAMICS CORP COM 405 New 2,896
KIMBERLY CLARK CORP COM 400 -35 (8.04) 3,466
CINCINNATI FINL CORP COM 393 -23 (5.41) 7,634
PRUDENTIAL FINL INC COM 391 15 3.92 4,352
PHILIP MORRIS INTL INC COM 389 .09 4,634
MONDELEZ INTL INC CL A 385 .09 10,534
FIRST TR MORNINGSTAR DIV LEADR SHS 343 New 14,175
JOHNSON & JOHNSON COM 323 7 2.06 3,025
OCCIDENTAL PETE CORP DEL COM 322 318 6,686.67 4,072
ADVANCE AUTO PARTS INC COM 313 -18 (5.58) 1,945
ISHARES 1-3 YR CR BD ETF 305 New 2,905
DUKE ENERGY CORP NEW COM NEW 303 -2 (0.71) 3,645
BECTON DICKINSON & CO COM 302 New 2,150
ISHARES TR MSCI EAFE ETF 296 New 4,809
BOEING CO COM 291 New 2,316


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