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) 166

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.53%
Conglomerates 0.02%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 8.77%
Energy 8.3%
Financial 17.07%
Healthcare 17.02%
Services 16.66%
Technology 19.2%
Transportation 2.98%
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
3-D SYS CORP DEL COM NEW 11 New 300
3M CO COM 21 New 132
ABERDEEN ASIA PACIFIC INCOM FD COM 266 -141 (34.63) 46,245
ACCENTURE PLC IRELAND SHS CLASS A 14 New 166
ACCURAY INC COM 493 61 14 68,400
ADOBE SYS INC COM 308 New 4,321
AETNA INC NEW COM 32 New 375
AGENUS INC COM NEW 2 New 795
AKAMAI TECHNOLOGIES INC COM 2,866 -274 (8.72) 44,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 5 New 45
ALPS ETF TR ALERIAN MLP 28 New 1,500
ALTRA INDL MOTION CORP COM -603 Sold Out 0
ALTRIA GROUP INC COM 130 -12 (8.62) 2,650
AMCORE FINL INC COM New 87
AMERICAN CAPITAL AGENCY CORP COM 6 New 250
AMERICAN EXPRESS CO COM 4,275 -78 (1.78) 47,300
AMERICAN RLTY CAP PPTYS INC COM 2 New 250
AMGEN INC COM 6,027 -598 (9.03) 37,018
AMICUS THERAPEUTICS INC COM 1 1 New 146
AMPHENOL CORP NEW CL A 3,155 -340 (9.72) 60,624


Create your free portfolio