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 26
Increased Positions 54
Decreased Positions 92
Positions with Activity 146
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 3.87%
Capital Goods 2.21%
Conglomerates 0.02%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 8.97%
Energy 7.06%
Financial 17.16%
Healthcare 17.52%
Services 17%
Technology 19.71%
Transportation 3.08%
Utilities 0.18%

334 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 1/1000 6.204%D 8 8 New 300
DIREXION SHS ETF TR 20YR TRES BEAR -27 Sold Out 0
NOVO-NORDISK A S ADR 4,039 -457 (10.17) 90,963
TAL ED GROUP ADS REPSTG COM 652 -53 (7.49) 21,740
ALPS ETF TR ALERIAN MLP 26 New 1,500
ISHARES ASIA DEV RE ETF 191 -2 (1.2) 6,200
AMPHENOL CORP NEW CL A 3,297 -355 (9.72) 60,624
BROADCOM CORP CL A 2,953 2,953 New 69,127
CENTRAL FD CDA LTD CL A 6 -50 (89.58) 500
GOOGLE INC CL A 77 New 149
HFF INC CL A 731 New 20,371
LAUDER ESTEE COS INC CL A 3,332 -25 (0.75) 43,972
MONDELEZ INTL INC CL A 8 New 207
UNDER ARMOUR INC CL A 28 New 400
B GREEN INNOVATIONS INC CL A NEW 24 24 999,900 250,000
ASTRONICS CORP CL B -137 Sold Out 0
CBS CORP (CLASS B) CL B 9 New 162
FREEPORT-MCMORAN INC CL B 88 New 3,835
NIKE INC CL B 3 New 34
UNITED PARCEL SERVICE INC CL B 22 New 200


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