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 333
New Positions 26
Increased Positions 54
Decreased Positions 91
Positions with Activity 145
Sold Out Positions 15
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.31%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.08%
Energy 7.32%
Financial 17.16%
Healthcare 16.85%
Services 16.68%
Technology 20.08%
Transportation 3.18%
Utilities 0.18%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL ELECTRS INC COM 928 New 14,500
HEALTH CARE REIT INC COM 863 -15 (1.73) 11,345
DEPOMED INC COM 772 65 9.23 49,700
ASTRONICS CORP COM 759 138 22.30 14,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 740 New 30,000
HFF INC CL A 735 New 20,371
SPDR INDEX SHS FDS DJ GLB RL ES ETF 719 New 14,915
BELDEN INC COM 714 New 8,882
ISHARES INTL DEVPPTY ETF 689 New 18,775
CREDIT ACCEP CORP MICH COM 680 New 4,925
ETFS GOLD TR SHS 663 -43 (6.03) 5,765
BOFI HLDG INC COM 651 40 6.49 8,207
MONOTYPE IMAGING HOLDINGS INC COM 651 New 23,117
ECHO GLOBAL LOGISTICS INC COM 644 644 New 21,700
ISHARES TR U.S. REAL ES ETF 637 New 8,225
TAL ED GROUP ADS REPSTG COM 617 -50 (7.49) 21,740
REALTY INCOME CORP COM 611 85 16.21 12,370
SPDR SERIES TRUST S&P DIVID ETF 609 -86 (12.32) 7,648
GLOBAL PARTNERS LP COM UNITS 588 New 16,850
NET 1 UEPS TECHNOLOGIES INC COM NEW 575 133 30 50,700


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