BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 148

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 1.69%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.39%
Energy 4.9%
Financial 35.56%
Healthcare 10.53%
Services 10.12%
Technology 16.48%
Transportation 1.31%
Utilities 0.91%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASCENA RETAIL GROUP INC COM -7 Sold Out 0
CDW CORP COM -3 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,183 Sold Out 0
DIRECTV COM -2 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2 Sold Out 0
GENIE ENERGY LTD CL B -2 Sold Out 0
LINKEDIN CORP COM CL A -27 Sold Out 0
NETFLIX INC COM -26 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -9 Sold Out 0
FIRST FINL BANCORP OH COM 139 -2,494 (94.71) 8,155
APACHE CORP COM 86 -218 (71.6) 1,300
SUPERIOR ENERGY SVCS INC COM 7 -14 (65.24) 325
HALYARD HEALTH INC COM 19 -20 (51.87) 413
CDK GLOBAL INC COM 4 -4 (50.63) 78
KEYSIGHT TECHNOLOGIES INC COM 4 -4 (50.25) 99
ADVENT CLAYMORE CV SECS & INC COM 17 -17 (50) 1,000
RAMBUS INC DEL COM 1 -1 (50) 100
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 31 -19 (37.98) 4,491
CONSOL ENERGY INC COM 5 -3 (36.84) 180
ANTERO RES CORP COM 89 -48 (34.92) 2,320