ALPHAMARK ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 330
New Positions 14
Increased Positions 49
Decreased Positions 130
Positions with Activity 179
Sold Out Positions 48
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.42%
Conglomerates 2.66%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.65%
Energy 9.19%
Financial 18.22%
Healthcare 10.86%
Services 19.27%
Technology 17.51%
Transportation 2.39%
Utilities 0.14%

330 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH COAL INC COM New 70
ELEPHANT TALK COMM CORP COM NEW New 3
3-D SYS CORP DEL COM NEW -7 Sold Out 0
AIR PACKAGING TECH INC COM NEW Sold Out 0
ASTRONICS CORP CL B -177 Sold Out 0
AVERY DENNISON CORP COM -3 Sold Out 0
B GREEN INNOVATIONS INC CL A Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -6 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -28 Sold Out 0
BIOGEN IDEC INC COM -100 Sold Out 0
BROADCOM CORP CL A -6 Sold Out 0
CELLAVISION SHS -3 Sold Out 0
CNOOC LTD SPONSORED ADR -4 Sold Out 0
CONOCOPHILLIPS COM -7 Sold Out 0
CORNING INC COM -4 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -10 Sold Out 0
DARLING INTL INC COM -6 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -5 Sold Out 0
ENVIRONMENTAL PWR CORP COM NEW Sold Out 0
EXCHANGE BANKSHARES INC COM -26 Sold Out 0