BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 147

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 1.13%
Consumer/Non-Cyclical 10.95%
Energy 5.13%
Financial 36.61%
Healthcare 11.81%
Services 9.49%
Technology 16.2%
Transportation 1.13%
Utilities 0.8%

542 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 6 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 49 -232 (82.41) 823
DISH NETWORK CORP CL A 20 (0.66) 300
FACEBOOK INC CL A 4,260 -231 (5.15) 49,672
GAMESTOP CORP NEW CL A 4 New 84
GENESEE & WYO INC CL A 19 New 250
GOOGLE INC CL A 491 New 910
MARRIOTT INTL INC NEW CL A 30 New 404
MASTERCARD INC CL A 781 New 8,350
MONDELEZ INTL INC CL A 427 2 .47 10,378
REPUBLIC BANCORP KY CL A 597 9 1.54 23,239
TABLEAU SOFTWARE INC CL A 23 New 200
UNDER ARMOUR INC CL A 8 8 New 100