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 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
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 2.43%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.75%
Energy 5.32%
Financial 38.92%
Healthcare 9.03%
Services 9.9%
Technology 15.5%
Transportation 2.14%
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 -4,722 Sold Out 0
KEURIG GREEN MTN INC COM -3,394 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,006 Sold Out 0
LEGG MASON INC COM 126 -1,804 (93.49) 2,375
CTRIP COM INTL LTD AMERICAN DEP SHS -1,157 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,022 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 49 -867 (94.63) 3,275
BP PLC SPONSORED ADR -740 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -693 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -688 Sold Out 0
NOKIA CORP SPONSORED ADR -625 Sold Out 0
DIAGEO P L C SPON ADR NEW -623 Sold Out 0
ILLINOIS TOOL WKS INC COM 31 -619 (95.2) 325
RIO TINTO PLC SPONSORED ADR -452 Sold Out 0
CANADIAN NAT RES LTD COM -444 Sold Out 0
SCHLUMBERGER LTD COM -433 Sold Out 0
ABB LTD SPONSORED ADR -385 Sold Out 0
ST JUDE MED INC COM -355 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -344 Sold Out 0
AMERICAN CAP LTD COM 4,387 -274 (5.88) 298,446


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