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 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.87%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.51%
Energy 9.4%
Financial 16.99%
Healthcare 16.04%
Services 16.17%
Technology 19.84%
Transportation 2.45%
Utilities 0.16%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT 27 New 320
SPDR SERIES TRUST WELLS FG PFD ETF 27 New 632
PETMED EXPRESS INC COM 27 New 2,000
DIREXION SHS ETF TR DLY S&P 500 BEAR 27 New 1,000
UNDER ARMOUR INC CL A 27 New 400
PERRIGO CO COM 27 -4,181 (99.37) 171
BLACKROCK ENERGY & RES TR COM 27 New 1,000
KRAFT FOODS GROUP INC COM 26 New 477
COLGATE PALMOLIVE CO COM 25 New 400
FEDERAL NATL MTG ASSN COM 25 25 New 5,913
HILL ROM HLDGS INC COM 25 New 625
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 24 New 1,000
REGENERON PHARMACEUTICALS COM 24 New 77
CEDAR FAIR L P DEPOSITRY UNIT 23 New 450
COHEN & STEERS TOTAL RETURN FD COM 23 New 1,855
TESLA MTRS INC COM 22 22 New 100
PNC FINL SVCS GROUP INC COM 22 12 128.21 267
MARKET VECTORS ETF TR GOLD MINER ETF 22 New 850
KANSAS CITY SOUTHERN COM NEW 22 New 200
NOVARTIS A G SPONSORED ADR 22 New 250