BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.51%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 12.34%
Energy 7.04%
Financial 36.68%
Healthcare 8.53%
Services 9.69%
Technology 13.35%
Transportation 1.28%
Utilities 0.84%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVENT CLAYMORE CV SECS & INC COM -2,664 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -2 Sold Out 0
CITADEL BROADCASTING CORP COM Sold Out 0
FAMOUS DAVES AMER INC COM -3 Sold Out 0
GENERAL MTRS CO WT EXP 071016 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
ISHARES IBOXX HI YD ETF -54 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
MOTORS LIQ CO GUC TR UNIT BEN INT Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -35 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW -8 Sold Out 0
RITE AID CORP COM -19 Sold Out 0
ROBERT HALF INTL INC COM -6 Sold Out 0
WHITING USA TR II TR UNIT -30 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A New 1
CTM MEDIA HOLDINGS INC CL B NEW New 2
CTM MEDIA HOLDINGS INC CL A NEW New 2
VERITIV CORP COM New 2
VITESSE SEMICONDUCTOR CORP COM NEW New 2
PONIARD PHARMACEUTICALS INC COM PAR $0.02 New 3