BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 539
New Positions 43
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
Sold Out Positions 51
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.01%
Energy 5.37%
Financial 41.66%
Healthcare 11.29%
Services 8.48%
Technology 13.28%
Transportation 1.23%
Utilities 0.97%

539 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE ENH EQTY INC FD II COM 414 New 30,385
ALTRIA GROUP INC COM 410 .03 9,448
MONDELEZ INTL INC CL A 404 .01 10,525
PHILIP MORRIS INTL INC COM 395 .04 4,630
CINCINNATI FINL CORP COM 385 25 6.97 8,071
INTUIT COM 381 New 4,735
PRUDENTIAL FINL INC COM 376 New 4,188
ST JUDE MED INC COM 370 New 5,285
GENERAL DYNAMICS CORP COM 338 New 2,896
FIRST TR MORNINGSTAR DIV LEADR SHS 338 New 14,175
ISHARES MSCI EAFE ETF 338 13 4.16 5,009
JOHNSON & JOHNSON COM 335 New 3,189
ISHARES 1-3 YR CR BD ETF 320 32 10.99 3,030
STELLUS CAP INVT CORP COM 314 -29 (8.44) 21,712
WAL-MART STORES INC COM 298 New 3,876
BOEING CO COM 297 New 2,316
POWERSHARES QQQ TRUST UNIT SER 1 295 New 3,100
PIMCO ETF TR TOTL RETN ETF 290 54 23.10 2,665
AT&T INC COM 288 -17 (5.6) 8,049
ADVANCE AUTO PARTS INC COM 275 New 2,060


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