ALPHAMARK ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 34
Increased Positions 73
Decreased Positions 103
Positions with Activity 176
Sold Out Positions 31
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.06%
Conglomerates 2.48%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.48%
Energy 10.23%
Financial 16.99%
Healthcare 13.1%
Services 15.23%
Technology 20.16%
Transportation 2.65%
Utilities 0.14%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 616 11 1.80 8,475
ENSIGN GROUP INC COM 589 New 18,045
SPDR INDEX SHS FDS S&P INTL ETF 574 -39 (6.29) 11,175
INTER PARFUMS INC COM 570 -94 (14.19) 21,164
MISTRAS GROUP INC COM 568 568 New 26,000
BOFI HLDG INC COM 563 -226 (28.69) 7,707
WISDOMTREE TR EMERG MKTS ETF 558 -34 (5.8) 10,555
ISHARES SILVER TRUST ISHARES 553 -3 (0.62) 27,850
VISTAPRINT N V SHS 534 534 New 13,700
BOTTOMLINE TECH DEL INC COM 531 531 New 19,281
ACCURAY INC COM 498 498 New 60,000
ROYAL DUTCH SHELL PLC SPON ADR B 484 484 New 5,600
JOHNSON & JOHNSON COM 471 -20 (4.06) 4,608
ROYAL DUTCH SHELL PLC SPONS ADR A 459 459 New 5,600
REALTY INCOME CORP COM 457 457 New 10,220
CYNOSURE INC CL A 457 457 New 23,000
SPDR SER TR SHT TRM HGH YLD 455 455 New 14,850
ABERDEEN ASIA PACIFIC INCOM FD COM 444 -47 (9.64) 70,745
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 429 -21 (4.71) 22,780
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 386 -23 (5.58) 16,925