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 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
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 2.44%
Capital Goods 1.62%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.85%
Energy 5.23%
Financial 37.49%
Healthcare 8.9%
Services 10.04%
Technology 15.65%
Transportation 2.16%
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 -390 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -74 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 -79 Sold Out 0
BCE INC COM NEW -2 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BP PLC SPONSORED ADR -732 Sold Out 0
CANADIAN NAT RES LTD COM -437 Sold Out 0
CARNIVAL CORP PAIRED CTF -3 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -17 Sold Out 0
CENOVUS ENERGY INC COM -8 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,063 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -80 Sold Out 0
COPA HOLDINGS SA CL A -144 Sold Out 0
COVIDIEN PLC SHS -93 Sold Out 0
CREATOR CAPITAL LIMITED SHS Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,161 Sold Out 0


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