BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 541
New Positions 67
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 48
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.61%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.88%
Energy 7.15%
Financial 41.88%
Healthcare 9.7%
Services 9.21%
Technology 11.39%
Transportation 1.16%
Utilities 0.88%

541 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS EXPRESS CO COM -3 Sold Out 0
ALCOA INC COM -5 Sold Out 0
AMACORE GROUP INC CL A -1 Sold Out 0
ARCH COAL INC COM -1 Sold Out 0
CAPSTONE TURBINE CORP COM -1 Sold Out 0
CINCINNATI BELL INC NEW COM -14 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
CPI CORP COM Sold Out 0
CRIMSON WINE GROUP LTD COM Sold Out 0
CTM MEDIA HOLDINGS INC CL A NEW Sold Out 0
CTM MEDIA HOLDINGS INC CL B NEW Sold Out 0
CURIS INC COM -11 Sold Out 0
DALE JARRETT RACING ADVENTURE COM Sold Out 0
EASTMAN CHEM CO COM -6 Sold Out 0
ENDEVCO INC TX COM NEW Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -1 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 Sold Out 0
GENERAL MTRS CO WT EXP 071016 Sold Out 0
GENERAL MTRS CO COM Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0