ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 09/30/2014

Position Statistics

Total Positions 334
New Positions 26
Increased Positions 54
Decreased Positions 92
Positions with Activity 146
Sold Out Positions 15
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 3.95%
Capital Goods 2.53%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.77%
Energy 8.3%
Financial 17.07%
Healthcare 17.02%
Services 16.66%
Technology 19.2%
Transportation 2.98%
Utilities 0.18%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,082 -82 (1.33) 68,651
AMGEN INC COM 6,027 -598 (9.03) 37,018
TESORO CORP COM 5,216 -665 (11.31) 67,106
MYLAN INC COM 5,190 -498 (8.75) 93,023
APPLE INC COM 5,116 -590 (10.34) 43,923
INTERCONTINENTAL EXCHANGE INC COM 4,709 -2 (0.04) 21,376
AMERICAN EXPRESS CO COM 4,275 -78 (1.78) 47,300
GILEAD SCIENCES INC COM 4,129 -580 (12.32) 41,053
NOVO-NORDISK A S ADR 4,029 -456 (10.17) 90,963
EOG RES INC COM 4,018 -433 (9.73) 39,496
KEURIG GREEN MTN INC COM 3,946 -1,050 (21.02) 28,109
ROSS STORES INC COM 3,807 -42 (1.08) 42,627
JAZZ PHARMACEUTICALS PLC SHS USD 3,780 -103 (2.65) 22,220
POLARIS INDS INC COM 3,618 -270 (6.95) 23,237
PACKAGING CORP AMER COM 3,506 -281 (7.43) 48,043
DELTA AIR LINES INC DEL COM NEW 3,235 -43 (1.3) 75,086
LAUDER ESTEE COS INC CL A 3,212 -24 (0.75) 43,972
MCDONALDS CORP COM 3,208 63 2.01 33,181
ROCKWELL AUTOMATION INC COM 3,182 -119 (3.62) 27,999
AMPHENOL CORP NEW CL A 3,155 -340 (9.72) 60,624


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