BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
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 2.46%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.47%
Energy 4.92%
Financial 35.5%
Healthcare 10.56%
Services 10.11%
Technology 16.43%
Transportation 1.31%
Utilities 0.92%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTATLANTIC FINL HLDGS INC COM 443 443 New 48,407
CULLEN FROST BANKERS INC COM 439 New 6,475
JPMORGAN CHASE & CO COM 438 -6 (1.38) 7,141
EATON VANCE ENH EQTY INC FD II COM 433 New 30,385
CINCINNATI FINL CORP COM 403 New 7,634
GENERAL DYNAMICS CORP COM 402 New 2,896
PHILIP MORRIS INTL INC COM 384 New 4,634
MONDELEZ INTL INC CL A 382 -8 (1.95) 10,329
KIMBERLY CLARK CORP COM 376 -4 (1.01) 3,431
RANGE RES CORP COM 368 -1 (0.4) 7,435
PRUDENTIAL FINL INC COM 352 New 4,352
BOEING CO COM 349 New 2,316
FIRST TR MORNINGSTAR DIV LEADR SHS 343 New 14,175
OCCIDENTAL PETE CORP DEL COM 317 New 4,072
BECTON DICKINSON & CO COM 315 New 2,150
ISHARES TR MSCI EAFE ETF 308 -6 (1.77) 4,724
ISHARES 1-3 YR CR BD ETF 306 New 2,905
QUINTILES TRANSNATIO HLDGS INC COM 305 New 4,690
ADVANCE AUTO PARTS INC COM 301 New 1,945
SALESFORCE COM INC COM 300 New 4,320