BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 541
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.83%
Conglomerates 0%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11.48%
Energy 5.18%
Financial 36.01%
Healthcare 11.98%
Services 9.45%
Technology 16.12%
Transportation 1.13%
Utilities 0.84%

541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -5 Sold Out 0
CAESARS ACQUISITION CO CL A -1 Sold Out 0
DALE JARRETT RACING ADVENTURE COM Sold Out 0
DEVON ENERGY CORP NEW COM -67 Sold Out 0
DOLLAR GEN CORP NEW COM -15 Sold Out 0
ENDEVCO INC TX COM NEW New 100
GENERAC HLDGS INC COM -19 Sold Out 0
GIGABEAM CORP COM New 200
IMAGING3 INC COM Sold Out 0
INFINITY PHARMACEUTICALS INC COM -561 Sold Out 0
MEDTRONIC PLC SHS -11 Sold Out 0
MILACRON INC COM NEW New 25
MYLAN N V SHS EURO -89 Sold Out 0
PICK UPS PLUS INC COM New 10,000
PONIARD PHARMACEUTICALS INC COM PAR $0.02 New 3
TASER INTL INC COM -19 Sold Out 0
UNITED SHIELDS CORP COM New 4,000
WYNN RESORTS LTD COM -3 Sold Out 0
OCULUS VISIONTECH INC COM New 20
GEOVAX LABS INC COM NEW New 20