BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
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 2.55%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.13%
Energy 5.2%
Financial 36.24%
Healthcare 10.26%
Services 9.57%
Technology 16.63%
Transportation 1.23%
Utilities 0.94%

510 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 307 New 2,905
ISHARES AGENCY BOND ETF 17 New 150
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 100
AMACORE GROUP INC CL A 1 New 1,238,738
CAESARS ACQUISITION CO CL A 1 New 175
CBS CORP (CLASS B) CL A 6 New 87
COMCAST CORP NEW CL A 273 New 4,678
DISH NETWORK CORP CL A 21 .67 302
FACEBOOK INC CL A 4,137 -33 (0.79) 52,371
GAMESTOP CORP NEW CL A 3 New 84
GENESEE & WYO INC CL A 24 New 250
GOOGLE INC CL A 502 -11 (2.15) 910
MARRIOTT INTL INC NEW CL A 33 New 404
MASTERCARD INC CL A 762 -2 (0.3) 8,350
MONDELEZ INTL INC CL A 399 -8 (1.95) 10,329
REPUBLIC BANCORP KY CL A 542 -2 (0.31) 22,886
TABLEAU SOFTWARE INC CL A 20 New 200
VIACOM INC NEW CL A 6 New 87
WORLD WRESTLING ENTMT INC CL A 4 New 300
SCRIPPS NETWORKS INTERACT INC CL A COM 489 New 6,960