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) 147

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.41%
Energy 5.11%
Financial 36%
Healthcare 10.55%
Services 9.81%
Technology 16.22%
Transportation 1.23%
Utilities 0.95%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST FINL BANCORP OH COM 141 -2,532 (94.71) 8,155
DELTA AIR LINES INC DEL COM NEW -1,173 Sold Out 0
GENWORTH FINL INC COM CL A 1,564 -526 (25.17) 195,011
GENERAL ELECTRIC CO COM 5,490 -243 (4.24) 201,462
APACHE CORP COM 91 -231 (71.6) 1,300
WHITING PETE CORP NEW COM 835 -200 (19.32) 23,880
CINCINNATI BELL INC NEW COM 872 -167 (16.05) 248,400
OASIS PETE INC NEW COM 355 -153 (30.17) 20,425
GROUPON INC COM CL A 2,294 -108 (4.51) 318,633
SOUTHERN COPPER CORP COM 585 -98 (14.37) 19,484
ANTERO RES CORP COM 96 -52 (34.92) 2,320
ADCARE HEALTH SYSTEMS INC COM NEW 4,823 -47 (0.96) 1,162,149
EATON VANCE TAX ADVT DIV INCM COM 7,566 -44 (0.58) 366,743
CAMERON INTERNATIONAL CORP COM 130 -39 (22.93) 2,605
AMERICAN CAP LTD COM 4,498 -38 (0.84) 295,946
FACEBOOK INC CL A 4,230 -34 (0.79) 52,371
NETFLIX INC COM -31 Sold Out 0
GLOBAL X FDS COPPER MNR ETF 252 -27 (9.63) 34,915
LINKEDIN CORP COM CL A -25 Sold Out 0
HALYARD HEALTH INC COM 20 -22 (51.87) 413


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