ALPHAMARK ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 316
New Positions 28
Increased Positions 75
Decreased Positions 80
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.81%
Energy 9.18%
Financial 16.3%
Healthcare 16.28%
Services 17.1%
Technology 19.52%
Transportation 2.47%
Utilities 0.16%

155 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,801 369 6.79 69,579
AMGEN INC COM 5,586 -29 (0.51) 40,694
GILEAD SCIENCES INC COM 4,976 4,976 New 46,823
APPLE INC COM 4,942 -401 (7.51) 48,986
MYLAN INC COM 4,924 -66 (1.32) 101,946
TESORO CORP COM 4,900 1 .02 75,665
KEURIG GREEN MTN INC COM 4,860 -162 (3.22) 35,589
EOG RES INC COM 4,787 -146 (2.95) 43,755
NOVO-NORDISK A S ADR 4,645 -7 (0.15) 101,266
AMERICAN EXPRESS CO COM 4,293 -129 (2.91) 48,158
CONTINENTAL RESOURCES INC COM 4,283 -159 (3.58) 27,419
INTERCONTINENTAL EXCHANGE INC COM 4,050 30 .76 21,384
JAZZ PHARMACEUTICALS PLC SHS USD 3,733 275 7.94 22,825
POLARIS INDS INC COM 3,694 66 1.83 24,973
DISCOVERY COMMUNICATNS NEW COM SER C 3,682 8 .21 85,460
AMPHENOL CORP NEW CL A 3,485 -75 (2.12) 33,577
PACKAGING CORP AMER COM 3,481 43 1.25 51,899
LAUDER ESTEE COS INC CL A 3,422 -39 (1.13) 44,306
CIRRUS LOGIC INC COM 3,404 -11 (0.32) 143,367
ROCKWELL AUTOMATION INC COM 3,380 -65 (1.89) 29,049