BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.24%
Capital Goods 1.78%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.76%
Energy 4.39%
Financial 36.37%
Healthcare 12.73%
Services 9.52%
Technology 16.29%
Transportation 1.17%
Utilities 0.78%

544 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 264 -42 (13.77) 2,505
ISHARES AGENCY BOND ETF 17 New 150
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
ALPS ETF TR ALERIAN MLP 3 3 New 210
AMACORE GROUP INC CL A 1 New 1,238,738
BROADCOM CORP CL A 7 7 New 134
CAESARS ACQUISITION CO CL A -1 Sold Out 0
CBS CORP (CLASS B) CL A 5 New 87
COMCAST CORP NEW CL A 51 -241 (82.41) 823
DISH NETWORK CORP CL A 19 (0.66) 300
FACEBOOK INC CL A 4,670 -254 (5.15) 49,672
GAMESTOP CORP NEW CL A 4 New 84
GENESEE & WYO INC CL A 18 New 250
GOOGLE INC CL A 598 New 910
MARRIOTT INTL INC NEW CL A 29 New 404
MASTERCARD INC CL A 813 New 8,350
MONDELEZ INTL INC CL A 468 2 .47 10,378
REPUBLIC BANCORP KY CL A 584 9 1.54 23,239
TABLEAU SOFTWARE INC CL A 21 New 200
UNDER ARMOUR INC CL A 10 10 New 100