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) 149

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 1.11%
Consumer/Non-Cyclical 12.47%
Energy 4.92%
Financial 35.5%
Healthcare 10.56%
Services 10.11%
Technology 16.43%
Transportation 1.31%
Utilities 0.92%

512 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 306 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 5 New 87
COMCAST CORP NEW CL A 278 New 4,678
DISH NETWORK CORP CL A 23 .67 302
FACEBOOK INC CL A 4,136 -33 (0.79) 52,371
GAMESTOP CORP NEW CL A 3 New 84
GENESEE & WYO INC CL A 26 New 250
GOOGLE INC CL A 512 -11 (2.15) 910
MARRIOTT INTL INC NEW CL A 34 New 404
MASTERCARD INC CL A 753 -2 (0.3) 8,350
MONDELEZ INTL INC CL A 382 -8 (1.95) 10,329
REPUBLIC BANCORP KY CL A 547 -2 (0.31) 22,886
TABLEAU SOFTWARE INC CL A 19 New 200
VIACOM INC NEW CL A 6 New 87
WORLD WRESTLING ENTMT INC CL A 5 New 300
SCRIPPS NETWORKS INTERACT INC CL A COM 503 New 6,960


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