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 81
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.51%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 9.2%
Energy 8.15%
Financial 16.47%
Healthcare 17.28%
Services 17.08%
Technology 19.23%
Transportation 2.49%
Utilities 0.17%

316 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 5 New 145
TRAVELERS COMPANIES INC COM 4 New 46
FEDERAL HOME LN MTG CORP COM 4 4 New 1,931
TARGET CORP COM 4 New 66
BCE INC COM NEW 4 4 New 90
EXONE CO COM 4 New 175
ENCANA CORP COM 4 New 200
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 4 New 400
PERMIAN BASIN RTY TR UNIT BEN INT 3 New 272
CELLAVISION SHS 3 3 New 1,000
CITIGROUP INC COM NEW 3 New 60
NIKE INC CL B 3 New 34
AMERICAN RLTY CAP PPTYS INC COM 3 New 250
PIMCO HIGH INCOME FD COM SHS 3 New 244
ANNALY CAP MGMT INC COM 3 New 250
MFS CHARTER INCOME TR SH BEN INT 3 New 300
AXOGEN INC COM 3 New 1,000
AGENUS INC COM NEW 2 New 795
TITAN MED INC COM 2 2 New 1,000
YANDEX N V SHS CLASS A 2 New 60


Create your free portfolio