ALPHAMARK ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 315
New Positions 28
Increased Positions 75
Decreased Positions 80
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.83%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 8.75%
Energy 9.19%
Financial 16.32%
Healthcare 16.34%
Services 17.07%
Technology 19.54%
Transportation 2.48%
Utilities 0.16%

315 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 16 8 100 300
3M CO COM 19 New 132
ABERDEEN ASIA PACIFIC INCOM FD COM 434 New 70,745
ACCENTURE PLC IRELAND SHS CLASS A 13 13 New 166
ACCURAY INC COM 476 New 60,000
ADOBE SYS INC COM 308 New 4,321
AETNA INC NEW COM 31 New 375
AGENUS INC COM NEW 3 New 795
AKAMAI TECHNOLOGIES INC COM 2,957 4 .12 49,266
ALPS ETF TR ALERIAN MLP 29 New 1,500
ALTRA INDL MOTION CORP COM 643 -76 (10.6) 19,400
ALTRIA GROUP INC COM 124 New 2,900
AMERICAN CAPITAL AGENCY CORP COM 6 New 250
AMERICAN EXPRESS CO COM 4,287 -128 (2.91) 48,158
AMERICAN RLTY CAP PPTYS INC COM 3 New 250
AMGEN INC COM 5,644 -29 (0.51) 40,694
AMPHENOL CORP NEW CL A 3,472 -75 (2.12) 33,577
ANALOG DEVICES INC COM 17 17 New 340
ANNALY CAP MGMT INC COM 3 New 250
APPLE INC COM 5,009 -407 (7.51) 48,986