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) 170

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.06%
Conglomerates 2.48%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.48%
Energy 10.23%
Financial 16.99%
Healthcare 13.1%
Services 15.23%
Technology 20.16%
Transportation 2.65%
Utilities 0.14%

34 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 3,014 3,014 New 21,146
OPEN TEXT CORP COM 2,471 2,471 New 52,152
GREENBRIER COS INC COM 1,072 1,072 New 16,000
NATUS MEDICAL INC DEL COM 751 751 New 26,700
HOLLYSYS AUTOMATION TECHNOLOGI SHS 672 672 New 30,000
COMPUTER PROGRAMS & SYS INC COM 670 670 New 10,300
MOMENTA PHARMACEUTICALS INC COM 670 670 New 62,000
MISTRAS GROUP INC COM 568 568 New 26,000
VISTAPRINT N V SHS 534 534 New 13,700
BOTTOMLINE TECH DEL INC COM 531 531 New 19,281
ACCURAY INC COM 498 498 New 60,000
ROYAL DUTCH SHELL PLC SPON ADR B 484 484 New 5,600
ROYAL DUTCH SHELL PLC SPONS ADR A 459 459 New 5,600
REALTY INCOME CORP COM 457 457 New 10,220
CYNOSURE INC CL A 457 457 New 23,000
SPDR SER TR SHT TRM HGH YLD 455 455 New 14,850
WISDOMTREE TR EMG MKTS SMCAP 338 338 New 6,830
ISHARES TR NASDQ BIOTEC ETF 123 123 New 485
RIO TINTO PLC SPONSORED ADR 102 102 New 1,750
ISHARES MSCI STH KOR ETF 38 38 New 575