BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.33%
Energy 5.92%
Financial 38.67%
Healthcare 8.86%
Services 9.91%
Technology 15.64%
Transportation 2.09%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -412 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -69 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -12 Sold Out 0
ARKEMA SPON ADR Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
BAIDU INC SPON ADR REP A -83 Sold Out 0
BCE INC COM NEW -2 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BP PLC SPONSORED ADR -781 Sold Out 0
CANADIAN NAT RES LTD COM -517 Sold Out 0
CARNIVAL CORP PAIRED CTF -3 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -21 Sold Out 0
CENOVUS ENERGY INC COM -10 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,616 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -91 Sold Out 0
COPA HOLDINGS SA CL A -154 Sold Out 0
COVIDIEN PLC SHS -90 Sold Out 0
CREATOR CAPITAL LIMITED SHS Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,369 Sold Out 0


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