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 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
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 2.58%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.33%
Energy 6.01%
Financial 38.73%
Healthcare 8.86%
Services 9.91%
Technology 15.5%
Transportation 2.09%
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
PNC FINL SVCS GROUP INC COM 454 4 .86 5,150
JPMORGAN CHASE & CO COM 437 -28 (6.05) 7,241
LABORATORY CORP AMER HLDGS COM NEW 433 New 4,305
INTUIT COM 430 -8 (1.9) 4,645
EATON VANCE ENH EQTY INC FD II COM 429 New 30,385
GENERAL DYNAMICS CORP COM 419 New 2,896
MONDELEZ INTL INC CL A 408 .09 10,534
PHILIP MORRIS INTL INC COM 400 .09 4,634
KIMBERLY CLARK CORP COM 395 -34 (8.04) 3,466
CINCINNATI FINL CORP COM 385 -22 (5.41) 7,634
PRUDENTIAL FINL INC COM 372 14 3.92 4,352
OCCIDENTAL PETE CORP DEL COM 352 346 6,686.67 4,072
FIRST TR MORNINGSTAR DIV LEADR SHS 343 New 14,175
APACHE CORP COM 336 -6 (1.72) 4,578
GLOBAL X FDS COPPER MNR ETF 328 -38 (10.42) 38,634
JOHNSON & JOHNSON COM 323 7 2.06 3,025
BOEING CO COM 312 New 2,316
ISHARES TR MSCI EAFE ETF 309 New 4,809
ISHARES 1-3 YR CR BD ETF 306 New 2,905
BECTON DICKINSON & CO COM 290 New 2,150