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 315
New Positions 28
Increased Positions 74
Decreased Positions 80
Positions with Activity 154
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.9%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.49%
Energy 9.38%
Financial 17.06%
Healthcare 16.16%
Services 16.04%
Technology 19.72%
Transportation 2.46%
Utilities 0.16%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 580 -118 (16.88) 4,925
BOFI HLDG INC COM 577 New 7,707
BOTTOMLINE TECH DEL INC COM 549 New 19,281
SPDR INDEX SHS FDS S&P INTL ETF 549 -20 (3.58) 10,775
WISDOMTREE TR EMERG MKTS ETF 533 -21 (3.79) 10,155
MULTIMEDIA GAMES HLDG CO INC COM 531 New 22,144
INTER PARFUMS INC COM 528 -29 (5.2) 20,064
ISHARES SILVER TRUST ISHARES 521 -30 (5.39) 26,350
VISTAPRINT N V SHS 517 New 13,700
BASIC ENERGY SVCS INC NEW COM 504 504 New 19,550
DEPOMED INC COM 498 498 New 45,500
ACCURAY INC COM 494 New 60,000
JOHNSON & JOHNSON COM 469 -2 (0.43) 4,588
REALTY INCOME CORP COM 462 18 4.16 10,645
VENTAS INC COM 452 139 44.39 7,075
ABERDEEN ASIA PACIFIC INCOM FD COM 442 New 70,745
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 431 4 .99 23,005
NET 1 UEPS TECHNOLOGIES INC COM NEW 417 417 New 39,000
GENERAL ELECTRIC CO COM 401 101 33.84 15,622
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 392 11 2.81 17,400