BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.6%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.31%
Energy 7.45%
Financial 36.63%
Healthcare 8.38%
Services 9.88%
Technology 13.18%
Transportation 1.23%
Utilities 0.85%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVENT CLAYMORE CV SECS & INC COM -2,791 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -2 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
FAMOUS DAVES AMER INC COM -3 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
GENERAL MTRS CO WT EXP 071016 Sold Out 0
ISHARES IBOXX HI YD ETF -55 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
MOTORS LIQ CO GUC TR UNIT BEN INT Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -36 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW -9 Sold Out 0
RITE AID CORP COM -22 Sold Out 0
ROBERT HALF INTL INC COM -6 Sold Out 0
WHITING USA TR II TR UNIT -29 Sold Out 0
AOL INC COM -129 (99.73) 8
PROSHARES TR PSHS ULT S&P 500 13 -60 (82.78) 104
STARBUCKS CORP COM 39 -39 (50) 500
GOOGLE INC CL C 592 -585 (49.71) 1,037
SELECT SECTOR SPDR TR SBI INT-ENERGY 7 -5 (41.67) 70
COHEN & STEERS REIT & PFD INCM COM 92 -55 (37.5) 5,000