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 333
New Positions 26
Increased Positions 54
Decreased Positions 91
Positions with Activity 145
Sold Out Positions 15
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.31%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.08%
Energy 7.32%
Financial 17.16%
Healthcare 16.85%
Services 16.68%
Technology 20.08%
Transportation 3.18%
Utilities 0.18%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 23 -2,881 (99.19) 690
KLA-TENCOR CORP COM 46 -2,838 (98.39) 645
KEURIG GREEN MTN INC COM 3,869 -1,030 (21.02) 28,109
GENESCO INC COM -642 Sold Out 0
TESORO CORP COM 5,006 -639 (11.31) 67,106
COMPUTER PROGRAMS & SYS INC COM -629 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -605 Sold Out 0
AMGEN INC COM 5,948 -591 (9.03) 37,018
APPLE INC COM 4,920 -567 (10.34) 43,923
ALTRA INDL MOTION CORP COM -559 Sold Out 0
GILEAD SCIENCES INC COM 3,748 -527 (12.32) 41,053
MYLAN INC COM 5,300 -508 (8.75) 93,023
NOVO-NORDISK A S ADR 3,984 -451 (10.17) 90,963
EOG RES INC COM 3,715 -401 (9.73) 39,496
CONTINENTAL RESOURCES INC COM 1,746 -381 (17.92) 45,011
AMPHENOL CORP NEW CL A 3,350 -361 (9.72) 60,624
HELEN OF TROY CORP LTD COM -310 Sold Out 0
PACKAGING CORP AMER COM 3,791 -304 (7.43) 48,043
AKAMAI TECHNOLOGIES INC COM 2,893 -276 (8.72) 44,969
OPEN TEXT CORP COM 2,845 -262 (8.44) 48,368


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