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) 168

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 2.9%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.49%
Energy 9.38%
Financial 17.06%
Healthcare 16.16%
Services 16.04%
Technology 19.72%
Transportation 2.46%
Utilities 0.16%

74 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,438 346 6.79 69,579
TESORO CORP COM 4,494 1 .02 75,665
GILEAD SCIENCES INC COM 4,392 4,392 New 46,823
INTERCONTINENTAL EXCHANGE INC COM 4,193 32 .76 21,384
POLARIS INDS INC COM 3,756 67 1.83 24,973
DISCOVERY COMMUNICATNS NEW COM SER A 3,577 7 .21 42,730
PACKAGING CORP AMER COM 3,493 43 1.25 51,899
JAZZ PHARMACEUTICALS PLC SHS USD 3,227 237 7.94 22,825
MCDONALDS CORP COM 3,121 39 1.28 32,528
AKAMAI TECHNOLOGIES INC COM 2,992 4 .12 49,266
ROSS STORES INC COM 2,791 67 2.45 43,093
E M C CORP MASS COM 2,752 62 2.31 92,046
OPEN TEXT CORP COM 2,559 33 1.29 52,824
MOMENTA PHARMACEUTICALS INC COM 1,426 739 107.60 128,714
HEALTH CARE REIT INC COM 739 2 .22 11,545
UNIVERSAL ELECTRS INC COM 709 709 New 14,500
TAL ED GROUP ADS REPSTG COM 700 700 New 23,500
SPDR SER TR SHT TRM HGH YLD 634 181 40.07 20,800
BASIC ENERGY SVCS INC NEW COM 504 504 New 19,550
DEPOMED INC COM 498 498 New 45,500