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 80
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.86%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.49%
Energy 9.11%
Financial 16.46%
Healthcare 16.08%
Services 17.16%
Technology 19.76%
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
UNIVERSAL ELECTRS INC COM 796 796 New 14,500
ETFS GOLD TR SHS 780 -13 (1.6) 6,135
HEALTH CARE REIT INC COM 761 2 .22 11,545
NATUS MEDICAL INC DEL COM 747 New 26,700
ASTRONICS CORP COM 742 -31 (4.05) 11,856
ISHARES INTL DEVPPTY ETF 741 -36 (4.57) 18,775
SPDR INDEX SHS FDS DJ GLB RL ES ETF 711 -14 (1.97) 14,915
GENESCO INC COM 709 -132 (15.72) 8,581
MONOTYPE IMAGING HOLDINGS INC COM 706 New 23,117
GLOBAL PARTNERS LP COM UNITS 699 -149 (17.6) 16,850
HOLLYSYS AUTOMATION TECHNOLOGI SHS 687 New 30,000
DEPOMED INC COM 680 680 New 45,500
MARKETAXESS HLDGS INC COM 666 New 11,448
SPDR SERIES TRUST S&P DIVID ETF 665 -103 (13.4) 8,723
VISTAPRINT N V SHS 663 New 13,700
HFF INC CL A 658 New 20,371
ALTRA INDL MOTION CORP COM 650 -77 (10.6) 19,400
BELDEN INC COM 642 -72 (10.12) 8,882
ISHARES TR RUS 2000 GRW ETF 637 -3 (0.53) 4,700
SPDR SER TR SHT TRM HGH YLD 635 182 40.07 20,800