ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 12/31/2013

Position Statistics

Total Positions 330
New Positions 14
Increased Positions 49
Decreased Positions 130
Positions with Activity 179
Sold Out Positions 48
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 3.35%
Conglomerates 2.7%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.66%
Energy 9.09%
Financial 18.28%
Healthcare 10.85%
Services 19.34%
Technology 17.53%
Transportation 2.32%
Utilities 0.14%

330 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOY GLOBAL INC COM 21 -2,357 (99.13) 341
PERRIGO CO COM 4,339 -574 (11.68) 27,876
MYLAN INC COM 5,027 -550 (9.87) 108,748
INTERCONTINENTALEXCHANGE GROUP COM 4,166 -476 (10.25) 21,490
TESORO CORP COM 3,944 -468 (10.61) 76,965
APPLE INC COM 3,662 -409 (10.04) 7,071
TOTAL S A SPONSORED ADR 103 -393 (79.18) 1,525
FLOWSERVE CORP COM 3,769 -376 (9.08) 49,437
PACKAGING CORP AMER COM 3,514 -376 (9.67) 51,989
POLARIS INDS INC COM 3,302 -361 (9.87) 24,720
AMERICAN EXPRESS CO COM 4,346 -343 (7.32) 50,516
NETEASE INC SPONSORED ADR 2,641 -324 (10.94) 37,985
ROCKWELL AUTOMATION INC COM 3,759 -313 (7.7) 30,707
EOG RES INC COM 4,647 -303 (6.12) 45,958
OMNIVISION TECHNOLOGIES INC COM 545 -289 (34.69) 29,183
KEURIG GREEN MTN INC COM 3,986 -286 (6.7) 40,925
ROSS STORES INC COM 2,847 -283 (9.03) 41,172
ISHARES TIPS BD ETF 1,910 -273 (12.53) 16,880
US ECOLOGY INC COM 817 -262 (24.29) 18,641
ACI WORLDWIDE INC COM 575 -254 (30.61) 10,062


Latest News Headlines

View All
Create your free portfolio