ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 09/30/2014

Position Statistics

Total Positions 334
New Positions 27
Increased Positions 55
Decreased Positions 91
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.18%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.68%
Energy 7.71%
Financial 17.03%
Healthcare 17.53%
Services 16.53%
Technology 19.89%
Transportation 3.25%
Utilities 0.19%

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRA INDL MOTION CORP COM -495 Sold Out 0
ANALOG DEVICES INC COM -19 Sold Out 0
ASTRONICS CORP CL B -156 Sold Out 0
BCE INC COM NEW -4 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -23 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -26 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -608 Sold Out 0
DIREXION SHS ETF TR DL FTSE BEAR 3X -14 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -21 Sold Out 0
GENESCO INC COM -632 Sold Out 0
HELEN OF TROY CORP LTD COM -367 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -18 Sold Out 0
PETMED EXPRESS INC COM -32 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -603 Sold Out 0
TEXAS INSTRS INC COM -17 Sold Out 0