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 26
Increased Positions 54
Decreased Positions 92
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.17%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 9.09%
Energy 7.12%
Financial 17.28%
Healthcare 17.3%
Services 17.05%
Technology 19.63%
Transportation 3.09%
Utilities 0.18%

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 -530 Sold Out 0
ANALOG DEVICES INC COM -19 Sold Out 0
ASTRONICS CORP CL B -128 Sold Out 0
BCE INC COM NEW -4 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -21 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -24 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -613 Sold Out 0
DIREXION SHS ETF TR DL FTSE BEAR 3X -21 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -25 Sold Out 0
GENESCO INC COM -617 Sold Out 0
HELEN OF TROY CORP LTD COM -296 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -17 Sold Out 0
PETMED EXPRESS INC COM -28 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -591 Sold Out 0
TEXAS INSTRS INC COM -16 Sold Out 0