BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.24%
Capital Goods 1.78%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.78%
Energy 4.56%
Financial 36.37%
Healthcare 12.57%
Services 9.46%
Technology 16.34%
Transportation 1.18%
Utilities 0.78%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE ENH EQTY INC FD II COM 432 New 30,385
CINCINNATI FINL CORP COM 422 New 7,634
WAL-MART STORES INC COM 419 New 5,804
ADOBE SYS INC COM 409 325 385.99 5,030
JANUS CAP GROUP INC COM 408 406 24,800 24,900
FIRSTATLANTIC FINL HLDGS INC COM 402 New 48,407
PHILIP MORRIS INTL INC COM 396 .09 4,638
FIRST TR MORNINGSTAR DIV LEADR SHS 395 65 19.74 16,973
KIMBERLY CLARK CORP COM 393 New 3,431
PRUDENTIAL FINL INC COM 390 New 4,352
TERADATA CORP DEL COM 390 -5 (1.39) 10,652
FRANKLIN RES INC COM 382 .04 8,275
FIRST TR MLP & ENERGY INCOME COM 349 349 New 19,300
VULCAN MATLS CO COM 347 347 New 3,791
BOEING CO COM 331 New 2,316
DUFF & PHELPS GLB UTL INC FD COM 329 -113 (25.57) 19,068
BECTON DICKINSON & CO COM 327 New 2,150
BAXTER INTL INC COM 319 New 7,985
WILLIAMS COS INC DEL COM 316 312 6,392.39 5,973
ISHARES TR MSCI EAFE ETF 310 5 1.80 4,809