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) 161

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 2.2%
Conglomerates 0.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.44%
Energy 7.84%
Financial 17.11%
Healthcare 17.35%
Services 16.55%
Technology 20.11%
Transportation 3.16%
Utilities 0.19%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 26 New 1,500
MARKET VECTORS ETF TR GOLD MINER ETF 26 7 35.29 1,150
COUNTRYWIDE CAP V GTD CAP SEC 7% 26 26 New 1,000
MERRILL LYNCH CAP TR I GTD CAP 6.45% 25 25 New 1,000
DUKE REALTY CORP PFD 1/10 L 6.6 25 25 New 1,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 25 New 1,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 25 New 320
CEDAR FAIR L P DEPOSITRY UNIT 24 New 450
NOVARTIS A G SPONSORED ADR 24 New 250
TERRA NITROGEN CO L P COM UNIT 24 New 200
KINDER MORGAN INC DEL COM 24 New 579
DIREXION SHS ETF TR DLY S&P 500 BEAR 22 New 1,000
ISHARES TR NA NAT RES 22 New 600
KANSAS CITY SOUTHERN COM NEW 22 New 200
BLACKROCK ENERGY & RES TR COM 22 New 1,000
3M CO COM 21 New 132
FEDEX CORP COM 21 New 125
MERRILL LYNCH CAP TR III PFD GTD TR2062 21 21 New 800
ISHARES TR U.S. INDS ETF 21 New 200
TESLA MTRS INC COM 20 New 100


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