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) 169

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.99%
Conglomerates 2.5%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.63%
Energy 10.2%
Financial 16.95%
Healthcare 13.1%
Services 15.4%
Technology 20.24%
Transportation 2.61%
Utilities 0.14%

103 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 5,238 -276 (5) 103,308
EOG RES INC COM 5,183 -100 (1.9) 45,086
AMGEN INC COM 4,865 -45 (0.91) 40,903
AMERICAN EXPRESS CO COM 4,685 -86 (1.81) 49,601
NOVO-NORDISK A S ADR 4,608 -261 (5.36) 101,422
KEURIG GREEN MTN INC COM 4,464 -504 (10.15) 36,773
TESORO CORP COM 4,458 -78 (1.71) 75,649
PERRIGO CO COM 4,207 -132 (3.05) 27,027
INTERCONTINENTAL EXCHANGE INC COM 3,893 -49 (1.24) 21,223
ROCKWELL AUTOMATION INC COM 3,640 -135 (3.58) 29,609
PACKAGING CORP AMER COM 3,494 -50 (1.4) 51,260
FLOWSERVE CORP COM 3,386 -228 (6.31) 46,317
DISCOVERY COMMUNICATNS NEW COM SER A 3,323 -23 (0.67) 42,641
AMPHENOL CORP NEW CL A 3,316 -44 (1.31) 34,304
STARWOOD HOTELS&RESORTS WRLDWD COM 3,268 -43 (1.3) 38,752
POLARIS INDS INC COM 3,194 -25 (0.79) 24,525
ORACLE CORP COM 3,082 -26 (0.84) 76,441
AKAMAI TECHNOLOGIES INC COM 2,956 -61 (2.01) 49,207
VERIZON COMMUNICATIONS INC COM 2,855 -33 (1.15) 57,513
CENTURYLINK INC COM 2,609 -2 (0.07) 70,928


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