BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 539
New Positions 43
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
Sold Out Positions 51
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 1.64%
Capital Goods 1.52%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12%
Energy 5.48%
Financial 41.81%
Healthcare 11.11%
Services 8.52%
Technology 13.19%
Transportation 1.23%
Utilities 0.96%

539 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 449 New 3,100
ABB LTD SPONSORED ADR -534 Sold Out 0
ABBOTT LABS COM 573 3 .54 13,877
ABBVIE INC COM 760 7 .91 13,810
ACCENTURE PLC IRELAND SHS CLASS A -65 Sold Out 0
ACCO BRANDS CORP COM 9 New 1,376
ADCARE HEALTH SYSTEMS INC COM NEW 4,444 -32 (0.71) 1,038,414
ADOBE SYS INC COM 74 New 1,035
ADVANCE AUTO PARTS INC COM 275 New 2,060
ADVANCED MICRO DEVICES INC COM 1 New 200
ADVENT CLAYMORE CV SECS & INC COM 2,718 1 .03 145,872
AETNA INC NEW COM 3 New 41
AFLAC INC COM 3 New 50
AGILENT TECHNOLOGIES INC COM 11 New 199
AGL RES INC COM 11 New 200
AK STL HLDG CORP COM 120 120 New 14,415
ALLERGAN INC COM 8 New 50
ALLSCRIPTS HEALTHCARE SOLUTNS COM 10 New 665
ALLSTATE CORP COM 4 New 62
ALPHATEC HOLDINGS INC COM 95 New 67,231


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