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 334
New Positions 26
Increased Positions 54
Decreased Positions 92
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 9.02%
Energy 7.28%
Financial 17.21%
Healthcare 17.4%
Services 17.02%
Technology 19.51%
Transportation 3.1%
Utilities 0.18%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTER PARFUMS INC COM 551 New 20,064
ISHARES TR RUS 2000 GRW ETF 536 -118 (18.09) 3,850
NET 1 UEPS TECHNOLOGIES INC COM NEW 532 123 30 50,700
VENTAS INC COM 526 7 1.41 7,175
ACCURAY INC COM 490 60 14 68,400
JOHNSON & JOHNSON COM 477 New 4,588
SPDR INDEX SHS FDS S&P INTL ETF 442 -15 (3.25) 10,425
BOTTOMLINE TECH DEL INC COM 440 New 19,281
GREENBRIER COS INC COM 410 -139 (25.37) 8,806
ISHARES JP MOR EM MK ETF 401 -171 (29.92) 3,690
GENERAL ELECTRIC CO COM 385 New 15,622
CSX CORP COM 381 New 10,650
PFIZER INC COM 381 31 8.91 12,228
ISHARES SILVER TRUST ISHARES 374 -24 (6.07) 24,750
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 360 New 17,400
ISHARES TR GLOB HLTHCRE ETF 357 -10 (2.74) 3,550
DXP ENTERPRISES INC NEW COM NEW 345 345 New 7,300
ADOBE SYS INC COM 320 New 4,321
KROGER CO COM 318 New 5,084
ISHARES INTL SEL DIV ETF 315 15 5.11 9,250


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