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) 176

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.81%
Energy 9.18%
Financial 16.3%
Healthcare 16.28%
Services 17.1%
Technology 19.52%
Transportation 2.47%
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
COMPUTER PROGRAMS & SYS INC COM 633 New 10,300
CREDIT ACCEP CORP MICH COM 620 -126 (16.88) 4,925
INTER PARFUMS INC COM 618 -34 (5.2) 20,064
MULTIMEDIA GAMES HLDG CO INC COM 610 New 22,144
ISHARES JP MOR EM MK ETF 607 -12 (1.86) 5,265
ISHARES TR U.S. REAL ES ETF 607 -18 (2.95) 8,225
BOFI HLDG INC COM 600 New 7,707
BOTTOMLINE TECH DEL INC COM 554 New 19,281
WISDOMTREE TR EMERG MKTS ETF 544 -21 (3.79) 10,155
SPDR INDEX SHS FDS S&P INTL ETF 543 -20 (3.58) 10,775
ACCURAY INC COM 492 New 60,000
ISHARES SILVER TRUST ISHARES 491 -28 (5.39) 26,350
BASIC ENERGY SVCS INC NEW COM 477 477 New 19,550
REALTY INCOME CORP COM 476 19 4.16 10,645
JOHNSON & JOHNSON COM 475 -2 (0.43) 4,588
VENTAS INC COM 462 142 44.39 7,075
NET 1 UEPS TECHNOLOGIES INC COM NEW 434 434 New 39,000
ABERDEEN ASIA PACIFIC INCOM FD COM 432 New 70,745
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 428 4 .99 23,005
GENERAL ELECTRIC CO COM 406 103 33.84 15,622


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