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 81
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.6%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 9.21%
Energy 8.1%
Financial 16.43%
Healthcare 17.33%
Services 16.99%
Technology 19.28%
Transportation 2.5%
Utilities 0.17%

81 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 6,397 -33 (0.51) 40,694
MYLAN INC COM 5,272 -70 (1.32) 101,946
APPLE INC COM 5,229 -424 (7.51) 48,986
KEURIG GREEN MTN INC COM 5,219 -174 (3.22) 35,589
NOVO-NORDISK A S ADR 4,405 -7 (0.15) 101,266
AMERICAN EXPRESS CO COM 4,238 -127 (2.91) 48,158
EOG RES INC COM 4,004 -122 (2.95) 43,755
LAUDER ESTEE COS INC CL A 3,326 -38 (1.13) 44,306
AMPHENOL CORP NEW CL A 3,306 -72 (2.12) 67,154
ROCKWELL AUTOMATION INC COM 3,221 -62 (1.89) 29,049
CIRRUS LOGIC INC COM 3,161 -10 (0.32) 143,367
CONTINENTAL RESOURCES INC COM 3,094 -115 (3.58) 54,838
WASTE MGMT INC DEL COM 3,089 -24 (0.79) 63,803
KLA-TENCOR CORP COM 3,048 -17 (0.54) 40,056
DELTA AIR LINES INC DEL COM NEW 3,031 -53 (1.72) 76,073
FLOWSERVE CORP COM 2,974 -150 (4.8) 44,096
STARWOOD HOTELS&RESORTS WRLDWD COM 2,954 -9 (0.29) 38,640
ORACLE CORP COM 2,940 -15 (0.5) 76,057
CENTURYLINK INC COM 2,888 -22 (0.76) 70,390
VERIZON COMMUNICATIONS INC COM 2,871 -2 (0.07) 57,471