BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 541
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.46%
Capital Goods 1.82%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.52%
Energy 5.16%
Financial 36.09%
Healthcare 12.02%
Services 9.4%
Technology 16.04%
Transportation 1.14%
Utilities 0.84%

541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFINITY PHARMACEUTICALS INC COM -568 Sold Out 0
APPLE INC COM 10,074 -282 (2.72) 77,718
QUINTILES TRANSNATIO HLDGS INC COM 50 -275 (84.54) 725
ADVANCE AUTO PARTS INC COM 41 -266 (86.63) 260
SALESFORCE COM INC COM 55 -263 (82.76) 745
INTUIT COM 245 -241 (49.62) 2,340
LORILLARD INC COM 1,644 -227 (12.14) 22,796
COMCAST CORP NEW CL A 48 -226 (82.41) 823
FACEBOOK INC CL A 3,941 -214 (5.15) 49,672
NEWELL RUBBERMAID INC COM 43 -204 (82.6) 1,085
JPMORGAN CHASE & CO COM 267 -203 (43.15) 4,060
PRAXAIR INC COM 22 -175 (88.88) 180
AMERICAN CAP LTD COM 4,019 -172 (4.1) 283,800
GROUPON INC COM CL A 1,900 -162 (7.85) 293,612
DUFF & PHELPS GLB UTL INC FD COM 374 -129 (25.57) 19,068
CAMERON INTERNATIONAL CORP COM 13 -121 (90.4) 250
ABBVIE INC COM 804 -98 (10.87) 12,165
MYLAN N V SHS EURO -90 Sold Out 0
ANTERO RES CORP COM 4 -90 (95.91) 95
FIRST TR VALUE LINE DIVID INDX SHS 480 -84 (14.96) 19,900


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