BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 541
New Positions 44
Increased Positions 122
Decreased Positions 81
Positions with Activity 203
Sold Out Positions 52
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 11.71%
Energy 5.51%
Financial 41.43%
Healthcare 11.4%
Services 8.33%
Technology 13.77%
Transportation 1.24%
Utilities 0.96%

541 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 319 32 10.99 3,030
TEVA PHARMACEUTICAL INDS LTD ADR -25 Sold Out 0
ISHARES AGENCY BOND ETF 17 New 150
MARKET VECTORS ETF TR AGRIBUS ETF 5 New 100
CTRIP COM INTL LTD AMERICAN DEP SHS -1,430 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF 132 .37 9,622
AMACORE GROUP INC CL A 1 1 New 1,238,738
CAESARS ACQUISITION CO CL A 2 2 New 175
CBS CORP (CLASS B) CL A 5 New 87
COMCAST CORP NEW CL A 262 New 4,813
COPA HOLDINGS SA CL A -220 Sold Out 0
DISH NETWORK CORP CL A 19 -13 (40) 300
FACEBOOK INC CL A 3,843 73 1.94 51,114
GAMESTOP CORP NEW CL A 4 New 84
GENESEE & WYO INC CL A 26 26 New 250
GOOGLE INC CL A 617 New 1,031
MARRIOTT INTL INC NEW CL A 27 New 404
MASTERCARD INC CL A 699 -6,330 (90.05) 9,230
MONDELEZ INTL INC CL A 402 .01 10,525
REPUBLIC BANCORP KY CL A 526 4 .78 22,605