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 333
New Positions 26
Increased Positions 54
Decreased Positions 91
Positions with Activity 145
Sold Out Positions 15
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.31%
Conglomerates 0.02%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 9.08%
Energy 7.32%
Financial 17.16%
Healthcare 16.85%
Services 16.68%
Technology 20.08%
Transportation 3.18%
Utilities 0.18%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRA INDL MOTION CORP COM -559 Sold Out 0
ANALOG DEVICES INC COM -19 Sold Out 0
ASTRONICS CORP CL B -149 Sold Out 0
BCE INC COM NEW -4 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -22 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -24 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -629 Sold Out 0
DIREXION SHS ETF TR DL FTSE BEAR 3X -18 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -27 Sold Out 0
GENESCO INC COM -642 Sold Out 0
HELEN OF TROY CORP LTD COM -310 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -19 Sold Out 0
PETMED EXPRESS INC COM -28 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -605 Sold Out 0
TEXAS INSTRS INC COM -16 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW New 3
MARATHON PETE CORP COM 1 New 10
CELGENE CORP COM 3 3 New 25
LINKEDIN CORP COM CL A 7 New 30
NOW INC COM 1 New 31


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