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) 169

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.03%
Conglomerates 2.5%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 8.58%
Energy 10.21%
Financial 16.97%
Healthcare 13.14%
Services 15.29%
Technology 20.25%
Transportation 2.57%
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 GLOB HLTHCRE ETF 364 -19 (4.94) 3,850
ISHARES INTL SEL DIV ETF 349 -46 (11.56) 8,800
CARETRUST REIT INC COM 345 New 18,045
WISDOMTREE TR EMG MKTS SMCAP 331 331 New 6,830
CSX CORP COM 331 New 10,700
VENTAS INC COM 315 262 493.94 4,900
GENERAL ELECTRIC CO COM 308 -891 (74.32) 11,672
ADOBE SYS INC COM 307 New 4,321
PFIZER INC COM 299 -9 (2.93) 9,928
ISHARES US HLTHCARE ETF 280 -50 (15.07) 2,170
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 267 15 5.78 9,150
CHEVRON CORP NEW COM 260 New 2,000
ISHARES MSCI CDA ETF 249 -5 (1.91) 7,725
KROGER CO COM 249 New 5,084
ISHARES TR MSCI ASIA IT ETF 244 -14 (5.44) 6,950
LILLY ELI & CO COM 240 New 3,850
ISHARES SELECT DIVID ETF 232 New 3,050
ISHARES MSCI SINGAP ETF 232 3 1.19 17,000
ISHARES GLOBAL MATER ETF 228 20 9.38 3,500
ISHARES REAL EST 50 ETF 224 11 5.13 5,125


Create your free portfolio