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) 167

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.46%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.74%
Energy 7.92%
Financial 17.09%
Healthcare 17.28%
Services 16.69%
Technology 19.35%
Transportation 3.03%
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 -29 Sold Out 0
NOVO-NORDISK A S ADR 4,087 -463 (10.17) 90,963
TAL ED GROUP ADS REPSTG COM 683 -55 (7.49) 21,740
ALPS ETF TR ALERIAN MLP 28 New 1,500
ISHARES ASIA DEV RE ETF 197 -2 (1.2) 6,200
AMPHENOL CORP NEW CL A 3,212 -346 (9.72) 60,624
BROADCOM CORP CL A 2,981 2,981 New 69,127
CENTRAL FD CDA LTD CL A 6 -50 (89.58) 500
GOOGLE INC CL A 82 New 149
HFF INC CL A 699 New 20,371
LAUDER ESTEE COS INC CL A 3,219 -24 (0.75) 43,972
MONDELEZ INTL INC CL A 8 New 207
UNDER ARMOUR INC CL A 29 New 400
B GREEN INNOVATIONS INC CL A NEW 83 82 999,900 250,000
ASTRONICS CORP CL B -141 Sold Out 0
CBS CORP (CLASS B) CL B 9 New 162
FREEPORT-MCMORAN INC CL B 113 New 3,835
NIKE INC CL B 3 New 34
UNITED PARCEL SERVICE INC CL B 21 New 200