BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.57%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.35%
Energy 6.2%
Financial 38.75%
Healthcare 8.81%
Services 9.83%
Technology 15.4%
Transportation 2.09%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -4,134 Sold Out 0
KEURIG GREEN MTN INC COM -3,526 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,721 Sold Out 0
LEGG MASON INC COM 132 -1,891 (93.49) 2,375
CTRIP COM INTL LTD AMERICAN DEP SHS -1,491 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,029 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -946 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -946 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 51 -892 (94.63) 3,275
BP PLC SPONSORED ADR -784 Sold Out 0
DIAGEO P L C SPON ADR NEW -644 Sold Out 0
NOKIA CORP SPONSORED ADR -615 Sold Out 0
ILLINOIS TOOL WKS INC COM 31 -613 (95.2) 325
CANADIAN NAT RES LTD COM -522 Sold Out 0
SCHLUMBERGER LTD COM -475 Sold Out 0
RIO TINTO PLC SPONSORED ADR -452 Sold Out 0
ABB LTD SPONSORED ADR -406 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -386 Sold Out 0
ST JUDE MED INC COM -340 Sold Out 0
AMERICAN CAP LTD COM 4,462 -279 (5.88) 298,446


Create your free portfolio