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 315
New Positions 28
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.87%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.51%
Energy 9.4%
Financial 16.99%
Healthcare 16.04%
Services 16.17%
Technology 19.84%
Transportation 2.45%
Utilities 0.16%

80 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 5,184 -27 (0.51) 40,694
MYLAN INC COM 5,033 -67 (1.32) 101,946
EOG RES INC COM 4,789 -146 (2.95) 43,755
APPLE INC COM 4,683 -380 (7.51) 48,986
NOVO-NORDISK A S ADR 4,663 -7 (0.15) 101,266
KEURIG GREEN MTN INC COM 4,245 -141 (3.22) 35,589
AMERICAN EXPRESS CO COM 4,238 -127 (2.91) 48,158
CONTINENTAL RESOURCES INC COM 4,025 -149 (3.58) 27,419
FLOWSERVE CORP COM 3,265 -164 (4.8) 44,096
LAUDER ESTEE COS INC CL A 3,255 -37 (1.13) 44,306
ROCKWELL AUTOMATION INC COM 3,244 -63 (1.89) 29,049
AMPHENOL CORP NEW CL A 3,229 -70 (2.12) 33,577
CIRRUS LOGIC INC COM 3,216 -10 (0.32) 143,367
ORACLE CORP COM 3,072 -16 (0.5) 76,057
STARWOOD HOTELS&RESORTS WRLDWD COM 2,969 -9 (0.29) 38,640
VERIZON COMMUNICATIONS INC COM 2,898 -2 (0.07) 57,471
WASTE MGMT INC DEL COM 2,864 -23 (0.79) 63,803
KLA-TENCOR CORP COM 2,864 -16 (0.54) 40,056
DELTA AIR LINES INC DEL COM NEW 2,850 -50 (1.72) 76,073
CENTURYLINK INC COM 2,762 -21 (0.76) 70,390