BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
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 2.56%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.2%
Energy 5.17%
Financial 36.38%
Healthcare 10.22%
Services 9.62%
Technology 16.46%
Transportation 1.22%
Utilities 0.94%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -7 Sold Out 0
CDW CORP COM -4 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,150 Sold Out 0
DIRECTV COM -2 Sold Out 0
DUNKIN BRANDS GROUP INC COM -3 Sold Out 0
ENDEVCO INC TX COM NEW New 100
GENIE ENERGY LTD CL B -4 Sold Out 0
GIGABEAM CORP COM New 200
IMAGING3 INC COM New 90
LINKEDIN CORP COM CL A -20 Sold Out 0
MILACRON INC COM NEW New 25
NETFLIX INC COM -31 Sold Out 0
PICK UPS PLUS INC COM New 10,000
PONIARD PHARMACEUTICALS INC COM PAR $0.02 New 3
SPDR INDEX SHS FDS S&P CHINA ETF -11 Sold Out 0
UNITED SHIELDS CORP COM New 4,000
OCULUS VISIONTECH INC COM New 20
GEOVAX LABS INC COM NEW New 20
DALE JARRETT RACING ADVENTURE COM New 1,000
VICAL INC COM New 45