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 27
Increased Positions 55
Decreased Positions 91
Positions with Activity 146
Sold Out Positions 15
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 3.79%
Capital Goods 2.2%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.44%
Energy 7.84%
Financial 17.11%
Healthcare 17.35%
Services 16.55%
Technology 20.11%
Transportation 3.16%
Utilities 0.19%

91 DECREASED 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 5,787 -78 (1.33) 68,651
AMGEN INC COM 5,636 -560 (9.03) 37,018
TESORO CORP COM 5,485 -700 (11.31) 67,106
APPLE INC COM 5,146 -593 (10.34) 43,923
MYLAN INC COM 4,944 -474 (8.75) 93,023
INTERCONTINENTAL EXCHANGE INC COM 4,398 -2 (0.04) 21,376
GILEAD SCIENCES INC COM 4,304 -605 (12.32) 41,053
NOVO-NORDISK A S ADR 4,053 -459 (10.17) 90,963
ROSS STORES INC COM 3,909 -43 (1.08) 42,627
AMERICAN EXPRESS CO COM 3,817 -69 (1.78) 47,300
JAZZ PHARMACEUTICALS PLC SHS USD 3,763 -102 (2.65) 22,220
PACKAGING CORP AMER COM 3,644 -292 (7.43) 48,043
CIRRUS LOGIC INC COM 3,599 -200 (5.28) 135,805
DELTA AIR LINES INC DEL COM NEW 3,552 -47 (1.3) 75,086
EOG RES INC COM 3,516 -379 (9.73) 39,496
KEURIG GREEN MTN INC COM 3,445 -917 (21.02) 28,109
POLARIS INDS INC COM 3,360 -251 (6.95) 23,237
WASTE MGMT INC DEL COM 3,268 -13 (0.4) 63,551
AMPHENOL CORP NEW CL A 3,256 -351 (9.72) 60,624
LAUDER ESTEE COS INC CL A 3,104 -24 (0.75) 43,972