BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 541
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.82%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.52%
Energy 5.16%
Financial 36.09%
Healthcare 12.02%
Services 9.4%
Technology 16.04%
Transportation 1.14%
Utilities 0.84%

541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -5 Sold Out 0
CAESARS ACQUISITION CO CL A -1 Sold Out 0
DALE JARRETT RACING ADVENTURE COM Sold Out 0
DEVON ENERGY CORP NEW COM -66 Sold Out 0
DOLLAR GEN CORP NEW COM -15 Sold Out 0
GENERAC HLDGS INC COM -19 Sold Out 0
IMAGING3 INC COM Sold Out 0
INFINITY PHARMACEUTICALS INC COM -568 Sold Out 0
MEDTRONIC PLC SHS -11 Sold Out 0
MYLAN N V SHS EURO -90 Sold Out 0
TASER INTL INC COM -19 Sold Out 0
WYNN RESORTS LTD COM -3 Sold Out 0
ANTERO RES CORP COM 4 -90 (95.91) 95
CAMERON INTERNATIONAL CORP COM 13 -121 (90.4) 250
PRAXAIR INC COM 22 -175 (88.88) 180
AK STL HLDG CORP COM 9 -72 (88.69) 1,800
ADVANCE AUTO PARTS INC COM 41 -266 (86.63) 260
QUINTILES TRANSNATIO HLDGS INC COM 50 -275 (84.54) 725
SALESFORCE COM INC COM 55 -263 (82.76) 745
NEWELL RUBBERMAID INC COM 43 -204 (82.6) 1,085