BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
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 1.9%
Capital Goods 3.56%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.18%
Energy 7.49%
Financial 36.63%
Healthcare 8.37%
Services 9.86%
Technology 13.23%
Transportation 1.23%
Utilities 0.86%

555 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 307 -13 (4.13) 2,905
NINTENDO LTD ADR New 9
TEVA PHARMACEUTICAL INDS LTD ADR 25 25 New 467
ERICSSON ADR B SEK 10 New 20
ISHARES AGENCY BOND ETF 17 New 150
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
CTRIP COM INTL LTD AMERICAN DEP SHS 1,642 1,642 New 25,594
BLACKROCK MUN INCOME TR BRIC ETF 135 .35 9,656
AMACORE GROUP INC CL A 1 New 1,238,738
CAESARS ACQUISITION CO CL A 2 New 175
CBS CORP (CLASS B) CL A 5 New 87
COMCAST CORP NEW CL A 263 New 4,813
COPA HOLDINGS SA CL A 174 174 New 1,412
DISH NETWORK CORP CL A 19 New 300
FACEBOOK INC CL A 3,953 129 3.38 52,839
GAMESTOP CORP NEW CL A 4 New 84
GENESEE & WYO INC CL A 25 New 250
GOOGLE INC CL A 600 New 1,031
MARRIOTT INTL INC NEW CL A 28 New 404
MASTERCARD INC CL A 699 -1 (0.16) 9,215