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 333
New Positions 26
Increased Positions 54
Decreased Positions 91
Positions with Activity 145
Sold Out Positions 15
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 3.89%
Capital Goods 2.32%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.04%
Energy 7.27%
Financial 17.13%
Healthcare 16.97%
Services 16.68%
Technology 20.05%
Transportation 3.2%
Utilities 0.18%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COUNTRYWIDE CAP V GTD CAP SEC 7% 26 26 New 1,000
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% 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
KINDER MORGAN INC DEL COM 25 New 579
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 25 New 1,000
KANSAS CITY SOUTHERN COM NEW 24 New 200
NOVARTIS A G SPONSORED ADR 24 New 250
DISCOVERY COMMUNICATNS NEW COM SER C 23 -2,866 (99.19) 690
ISHARES TR NA NAT RES 23 New 600
TESLA MTRS INC COM 23 New 100
UNITED PARCEL SERVICE INC CL B 22 New 200
FEDEX CORP COM 22 New 125
3M CO COM 22 New 132
ISHARES TR U.S. INDS ETF 22 New 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 22 New 320
HILLENBRAND INC COM 22 New 625
CEDAR FAIR L P DEPOSITRY UNIT 21 New 450
MARKET VECTORS ETF TR GOLD MINER ETF 21 5 35.29 1,150
TERRA NITROGEN CO L P COM UNIT 21 New 200


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