ALPHAMARK ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 330
New Positions 14
Increased Positions 49
Decreased Positions 130
Positions with Activity 179
Sold Out Positions 48
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.35%
Conglomerates 2.7%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.66%
Energy 9.09%
Financial 18.28%
Healthcare 10.85%
Services 19.34%
Technology 17.53%
Transportation 2.32%
Utilities 0.14%

330 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,191 .01 64,216
MYLAN INC COM 5,027 -550 (9.87) 108,748
AMGEN INC COM 4,747 -223 (4.49) 41,278
EOG RES INC COM 4,647 -303 (6.12) 45,958
NOVO-NORDISK A S ADR 4,594 -163 (3.43) 107,165
AMERICAN EXPRESS CO COM 4,346 -343 (7.32) 50,516
PERRIGO CO COM 4,339 -574 (11.68) 27,876
INTERCONTINENTALEXCHANGE GROUP COM 4,166 -476 (10.25) 21,490
KEURIG GREEN MTN INC COM 3,986 -286 (6.7) 40,925
TESORO CORP COM 3,944 -468 (10.61) 76,965
FLOWSERVE CORP COM 3,769 -376 (9.08) 49,437
ROCKWELL AUTOMATION INC COM 3,759 -313 (7.7) 30,707
CONTINENTAL RESOURCES INC COM 3,688 -234 (5.98) 28,375
APPLE INC COM 3,662 -409 (10.04) 7,071
PACKAGING CORP AMER COM 3,514 -376 (9.67) 51,989
POLARIS INDS INC COM 3,302 -361 (9.87) 24,720
DISCOVERY COMMUNICATNS NEW COM SER A 3,297 -197 (5.64) 42,930
AMPHENOL CORP NEW CL A 3,176 -188 (5.59) 34,759
EBAY INC COM 3,169 15 .47 58,785
MCDONALDS CORP COM 3,138 93 3.06 31,124


Latest News Headlines

View All
Create your free portfolio