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 27
Increased Positions 55
Decreased Positions 91
Positions with Activity 146
Sold Out Positions 15
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 3.76%
Capital Goods 2.15%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.54%
Energy 7.72%
Financial 17.03%
Healthcare 17.46%
Services 16.63%
Technology 20.02%
Transportation 3.22%
Utilities 0.19%

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 -20 Sold Out 0
NOVO-NORDISK A S ADR 4,092 -463 (10.17) 90,963
TAL ED GROUP ADS REPSTG COM 678 -55 (7.49) 21,740
ALPS ETF TR ALERIAN MLP 26 New 1,500
ISHARES ASIA DEV RE ETF 196 -2 (1.2) 6,200
AMPHENOL CORP NEW CL A 3,272 -352 (9.72) 60,624
BROADCOM CORP CL A 2,832 2,832 New 69,127
CENTRAL FD CDA LTD CL A 7 -57 (89.58) 500
GOOGLE INC CL A 76 New 149
HFF INC CL A 748 New 20,371
LAUDER ESTEE COS INC CL A 3,096 -24 (0.75) 43,972
MONDELEZ INTL INC CL A 7 New 207
UNDER ARMOUR INC CL A 28 New 400
B GREEN INNOVATIONS INC CL A NEW 8 8 999,900 250,000
ASTRONICS CORP CL B -156 Sold Out 0
CBS CORP (CLASS B) CL B 9 New 162
FREEPORT-MCMORAN INC CL B 67 New 3,835
NIKE INC CL B 3 New 34
UNITED PARCEL SERVICE INC CL B 20 New 200