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 316
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 3.62%
Capital Goods 2.84%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.77%
Energy 9.13%
Financial 16.31%
Healthcare 16.34%
Services 17.1%
Technology 19.56%
Transportation 2.49%
Utilities 0.16%

316 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 29 New 325
ALPS ETF TR ALERIAN MLP 29 New 1,500
PETMED EXPRESS INC COM 28 New 2,000
UNDER ARMOUR INC CL A 28 New 400
SPDR SERIES TRUST WELLS FG PFD ETF 28 New 632
KRAFT FOODS GROUP INC COM 28 New 477
HILL ROM HLDGS INC COM 27 New 625
REGENERON PHARMACEUTICALS COM 27 New 77
PERRIGO CO COM 27 -4,181 (99.37) 171
TESLA MTRS INC COM 26 26 New 100
BLACKROCK ENERGY & RES TR COM 26 New 1,000
COLGATE PALMOLIVE CO COM 26 New 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 25 New 1,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 25 New 260
DIREXION SHS ETF TR DLY S&P 500 BEAR 24 New 1,000
COHEN & STEERS TOTAL RETURN FD COM 23 New 1,855
FEDERAL NATL MTG ASSN COM 23 23 New 5,913
KANSAS CITY SOUTHERN COM NEW 23 New 200
PNC FINL SVCS GROUP INC COM 23 13 128.21 267
NOVARTIS A G SPONSORED ADR 23 New 250