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) 174

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.82%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.79%
Energy 8.92%
Financial 16.38%
Healthcare 16.51%
Services 16.89%
Technology 19.7%
Transportation 2.49%
Utilities 0.16%

316 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTIMEDIA GAMES HLDG CO INC COM 812 New 22,144
UNIVERSAL ELECTRS INC COM 758 758 New 14,500
NATUS MEDICAL INC DEL COM 757 New 26,700
ETFS GOLD TR SHS 743 -12 (1.6) 6,135
HEALTH CARE REIT INC COM 737 2 .22 11,545
ISHARES INTL DEVPPTY ETF 716 -34 (4.57) 18,775
GLOBAL PARTNERS LP COM UNITS 687 -147 (17.6) 16,850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 684 -14 (1.97) 14,915
VISTAPRINT N V SHS 680 New 13,700
DEPOMED INC COM 678 678 New 45,500
GENESCO INC COM 673 -126 (15.72) 8,581
MARKETAXESS HLDGS INC COM 671 New 11,448
SPDR SERIES TRUST S&P DIVID ETF 669 -104 (13.4) 8,723
MONOTYPE IMAGING HOLDINGS INC COM 661 New 23,117
HOLLYSYS AUTOMATION TECHNOLOGI SHS 653 New 30,000
ASTRONICS CORP COM 646 -27 (4.05) 11,856
ISHARES TR RUS 2000 GRW ETF 632 -3 (0.53) 4,700
BELDEN INC COM 630 -71 (10.12) 8,882
SPDR SER TR SHT TRM HGH YLD 627 179 40.07 20,800
COMPUTER PROGRAMS & SYS INC COM 623 New 10,300