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 334
New Positions 26
Increased Positions 54
Decreased Positions 92
Positions with Activity 146
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 3.95%
Capital Goods 2.53%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.77%
Energy 8.3%
Financial 17.07%
Healthcare 17.02%
Services 16.66%
Technology 19.2%
Transportation 2.98%
Utilities 0.18%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCIG INC COM 5 5 New 24,300
CENOVUS ENERGY INC COM 5 New 200
HOST HOTELS & RESORTS INC COM 5 New 221
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 5 New 145
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 5 New 45
TRAVELERS COMPANIES INC COM 5 New 46
TARGET CORP COM 5 New 66
FEDERAL HOME LN MTG CORP COM 5 New 1,931
ENCANA CORP COM 4 New 200
EXONE CO COM 4 New 175
VALERO ENERGY CORP NEW COM 4 -8 (67.57) 72
CELLAVISION SHS 3 New 1,000
NIKE INC CL B 3 New 34
PERMIAN BASIN RTY TR UNIT BEN INT 3 New 272
AXOGEN INC COM 3 1 20 1,200
COHEN & STEERS QUALITY RLTY FD COM 3 -28 (89.67) 284
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3 New 400
CITIGROUP INC COM NEW 3 New 60
PIMCO HIGH INCOME FD COM SHS 3 New 244
ANNALY CAP MGMT INC COM 3 New 250


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