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 75
Decreased Positions 80
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 176

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 2.82%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.71%
Energy 9.27%
Financial 16.31%
Healthcare 16.36%
Services 17.05%
Technology 19.55%
Transportation 2.46%
Utilities 0.16%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5,036 5,036 New 46,823
TAL ED GROUP ADS REPSTG COM 804 804 New 23,500
UNIVERSAL ELECTRS INC COM 793 793 New 14,500
DEPOMED INC COM 698 698 New 45,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 478 478 New 39,000
BASIC ENERGY SVCS INC NEW COM 473 473 New 19,550
HELEN OF TROY CORP LTD COM 281 281 New 4,833
POWERSHARES QQQ TRUST UNIT SER 1 122 122 New 1,225
OMEGA HEALTHCARE INVS INC COM 109 109 New 2,900
DUPONT FABROS TECHNOLOGY INC COM 35 35 New 1,250
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 34 34 New 800
MARKET VECTORS ETF TR RUSSIA ETF 29 29 New 1,200
TESLA MTRS INC COM 27 27 New 100
FEDERAL NATL MTG ASSN COM 23 23 New 5,913
INTERNATIONAL BUSINESS MACHS COM 19 19 New 100
ANALOG DEVICES INC COM 17 17 New 340
MOBILE TELESYSTEMS OJSC SPONSORED ADR 17 17 New 900
TEXAS INSTRS INC COM 14 14 New 300
ACCENTURE PLC IRELAND SHS CLASS A 13 13 New 166
SUNCOR ENERGY INC NEW COM 13 13 New 390