ALPHAMARK ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 34
Increased Positions 73
Decreased Positions 103
Positions with Activity 176
Sold Out Positions 31
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.05%
Conglomerates 2.48%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.51%
Energy 10.27%
Financial 16.99%
Healthcare 13.05%
Services 15.2%
Technology 20.19%
Transportation 2.64%
Utilities 0.14%

176 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 5,362 -282 (5) 103,308
EOG RES INC COM 5,239 -101 (1.9) 45,086
PROCTER & GAMBLE CO COM 5,229 75 1.46 65,153
APPLE INC COM 5,139 336 7 52,962
AMGEN INC COM 5,001 -46 (0.91) 40,903
AMERICAN EXPRESS CO COM 4,620 -85 (1.81) 49,601
NOVO-NORDISK A S ADR 4,612 -261 (5.36) 101,422
TESORO CORP COM 4,525 -79 (1.71) 75,649
KEURIG GREEN MTN INC COM 4,450 -502 (10.15) 36,773
CONTINENTAL RESOURCES INC COM 4,384 10 .22 28,437
PERRIGO CO COM 4,207 -132 (3.05) 27,027
INTERCONTINENTAL EXCHANGE INC COM 4,159 -52 (1.24) 21,223
POLARIS INDS INC COM 3,640 -29 (0.79) 24,525
ROCKWELL AUTOMATION INC COM 3,632 -135 (3.58) 29,609
PACKAGING CORP AMER COM 3,543 -50 (1.4) 51,260
FLOWSERVE CORP COM 3,540 -238 (6.31) 46,317
DISCOVERY COMMUNICATNS NEW COM SER A 3,534 -24 (0.67) 42,641
CIRRUS LOGIC INC COM 3,465 365 11.78 143,832
LAUDER ESTEE COS INC CL A 3,402 66 1.99 44,810
AMPHENOL CORP NEW CL A 3,352 -44 (1.31) 34,304