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) 158

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.17%
Conglomerates 0.02%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 9.09%
Energy 7.12%
Financial 17.28%
Healthcare 17.3%
Services 17.05%
Technology 19.63%
Transportation 3.09%
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 9 New 300
3M CO COM 21 New 132
ABERDEEN ASIA PACIFIC INCOM FD COM 251 -133 (34.63) 46,245
ACCENTURE PLC IRELAND SHS CLASS A 14 New 166
ACCURAY INC COM 451 55 14 68,400
ADOBE SYS INC COM 312 New 4,321
AETNA INC NEW COM 32 New 375
AGENUS INC COM NEW 3 New 795
AKAMAI TECHNOLOGIES INC COM 2,695 -257 (8.72) 44,969
ALIBABA GROUP HLDG LTD SPONSORED ADS 5 5 New 45
ALPS ETF TR ALERIAN MLP 25 New 1,500
ALTRA INDL MOTION CORP COM -530 Sold Out 0
ALTRIA GROUP INC COM 131 -12 (8.62) 2,650
AMCORE FINL INC COM New 87
AMERICAN CAPITAL AGENCY CORP COM 5 New 250
AMERICAN EXPRESS CO COM 4,174 -76 (1.78) 47,300
AMERICAN RLTY CAP PPTYS INC COM 2 New 250
AMGEN INC COM 5,902 -586 (9.03) 37,018
AMICUS THERAPEUTICS INC COM 1 1 New 146
AMPHENOL CORP NEW CL A 3,130 -337 (9.72) 60,624


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