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 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 3.65%
Capital Goods 2.82%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.71%
Energy 9.27%
Financial 16.31%
Healthcare 16.36%
Services 17.05%
Technology 19.55%
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
PERRIGO CO COM 27 -4,181 (99.37) 171
VAALCO ENERGY INC COM NEW -1,012 Sold Out 0
PVH CORP COM -649 Sold Out 0
ENSIGN GROUP INC COM -632 Sold Out 0
MISTRAS GROUP INC COM -558 Sold Out 0
CYNOSURE INC CL A -518 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -453 Sold Out 0
APPLE INC COM 5,021 -408 (7.51) 48,986
CARETRUST REIT INC COM -315 Sold Out 0
GREENBRIER COS INC COM 844 -300 (26.25) 11,800
FLOWSERVE CORP COM 3,346 -169 (4.8) 44,096
CONTINENTAL RESOURCES INC COM 4,422 -164 (3.58) 27,419
KEURIG GREEN MTN INC COM 4,745 -158 (3.22) 35,589
GLOBAL PARTNERS LP COM UNITS 726 -155 (17.6) 16,850
ROYAL DUTCH SHELL PLC SPON ADR B 327 -148 (31.25) 3,850
EOG RES INC COM 4,808 -146 (2.95) 43,755
AMERICAN EXPRESS CO COM 4,313 -129 (2.91) 48,158
GENESCO INC COM 680 -127 (15.72) 8,581
CREDIT ACCEP CORP MICH COM 607 -123 (16.88) 4,925
SPDR SERIES TRUST S&P DIVID ETF 671 -104 (13.4) 8,723