ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 34
Increased Positions 73
Decreased Positions 103
Positions with Activity 176
Sold Out Positions 31
Total Mkt Value (in $ millions) 168

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 2.97%
Conglomerates 2.5%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.59%
Energy 10.18%
Financial 17.06%
Healthcare 13.02%
Services 15.51%
Technology 20.16%
Transportation 2.61%
Utilities 0.14%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DL FTSE BEAR 3X 26 26 New 1,450
HILL ROM HLDGS INC COM 25 New 625
DIREXION SHS ETF TR DLY S&P 500 BEAR 25 25 New 1,000
SMUCKER J M CO COM NEW 25 New 232
EMERSON ELEC CO COM 24 10 72.12 358
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 24 New 1,000
REGENERON PHARMACEUTICALS COM 24 New 77
UNDER ARMOUR INC CL A 23 New 400
COHEN & STEERS TOTAL RETURN FD COM 23 New 1,855
CEDAR FAIR L P DEPOSITRY UNIT 23 New 450
KANSAS CITY SOUTHERN COM NEW 23 New 200
MARKET VECTORS ETF TR GOLD MINER ETF 23 New 850
NOVARTIS A G SPONSORED ADR 22 -53 (70.59) 250
WISDOMTREE TR DIV EX-FINL FD 22 New 300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 21 14 205.88 260
ISHARES US OIL&GS EX ETF 21 12 125 225
VANGUARD INDEX FDS REIT ETF 21 New 278
COHEN & STEERS REIT & PFD INCM COM 21 New 1,150
ISHARES MSCI MALAYSI ETF 21 New 1,300
UNITED PARCEL SERVICE INC CL B 21 New 200


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