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 27
Increased Positions 55
Decreased Positions 91
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.18%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.79%
Energy 7.61%
Financial 17.14%
Healthcare 17.34%
Services 16.61%
Technology 19.95%
Transportation 3.29%
Utilities 0.19%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DXP ENTERPRISES INC NEW COM NEW 290 290 New 7,300
WISDOMTREE TR EMG MKTS SMCAP 288 -17 (5.56) 6,450
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 278 -1 (0.41) 22,910
ROYAL DUTCH SHELL PLC SPON ADR B 262 New 3,850
ABERDEEN ASIA PACIFIC INCOM FD COM 258 -136 (34.63) 46,245
ISHARES REAL EST 50 ETF 249 New 4,925
WISDOMTREE TR EMERG MKTS ETF 239 -204 (46.04) 5,480
ISHARES MSCI SZ CAP ETF 227 227 New 7,030
OMEGA HEALTHCARE INVS INC COM 215 86 66.62 4,832
CHEVRON CORP NEW COM 214 New 2,000
ISHARES MSCI CDA ETF 206 7 3.41 7,575
ISHARES MSCI SINGAP ETF 200 -8 (3.75) 15,400
ISHARES ASIA DEV RE ETF 198 -2 (1.2) 6,200
ISHARES INTL DEV RE ETF 194 (0.16) 6,200
ISHARES GLOBAL MATER ETF 194 New 3,500
ISHARES TR SELECT DIVID ETF 193 -16 (7.69) 2,400
DUPONT FABROS TECHNOLOGY INC COM 193 146 312 5,150
DUKE ENERGY CORP NEW COM NEW 193 New 2,172
ISHARES TR MSCI ASIA IT ETF 190 -24 (11.29) 5,500
BASIC ENERGY SVCS INC NEW COM 165 50 42.97 27,950