BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 541
New Positions 44
Increased Positions 122
Decreased Positions 81
Positions with Activity 203
Sold Out Positions 52
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 1.65%
Capital Goods 1.48%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 11.62%
Energy 5.52%
Financial 41.22%
Healthcare 11.44%
Services 8.51%
Technology 13.87%
Transportation 1.22%
Utilities 0.96%

541 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A 701 -6,344 (90.05) 9,230
CHICAGO BRIDGE & IRON CO N V COM -2,385 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,373 Sold Out 0
ULTRA PETROLEUM CORP COM -1,002 Sold Out 0
NOVARTIS A G SPONSORED ADR -959 Sold Out 0
BP PLC SPONSORED ADR -947 Sold Out 0
DIAGEO P L C SPON ADR NEW -666 Sold Out 0
NOKIA CORP SPONSORED ADR -643 Sold Out 0
CANADIAN NAT RES LTD COM -628 Sold Out 0
RIO TINTO PLC SPONSORED ADR -585 Sold Out 0
GENERAL ELECTRIC CO COM 4,981 -571 (10.28) 194,258
ABB LTD SPONSORED ADR -545 Sold Out 0
SCHLUMBERGER LTD COM -538 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM 7,048 -538 (7.09) 342,459
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -490 Sold Out 0
MCDONALDS CORP COM 66 -475 (87.72) 693
COPA HOLDINGS SA CL A -217 Sold Out 0
TOTAL S A SPONSORED ADR -181 Sold Out 0
POTASH CORP SASK INC COM -160 Sold Out 0
GLOBAL X FDS COPPER MNR ETF 512 -88 (14.72) 46,763


Create your free portfolio