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) 176

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.82%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.71%
Energy 9.27%
Financial 16.31%
Healthcare 16.36%
Services 17.05%
Technology 19.55%
Transportation 2.46%
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 ▲
BARCLAYS BK PLC IPMS INDIA ETN -14 Sold Out 0
CARETRUST REIT INC COM -315 Sold Out 0
CYNOSURE INC CL A -518 Sold Out 0
ENSIGN GROUP INC COM -632 Sold Out 0
ISHARES MSCI JAPAN ETF -1 Sold Out 0
ISHARES TR S&P MC 400VL ETF -7 Sold Out 0
MISTRAS GROUP INC COM -558 Sold Out 0
PVH CORP COM -649 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -453 Sold Out 0
VAALCO ENERGY INC COM NEW -1,012 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW New 3
MARATHON PETE CORP COM 1 New 10
LINKEDIN CORP COM CL A 7 New 30
NOW INC COM 1 New 31
NIKE INC CL B 3 New 34
TRAVELERS COMPANIES INC COM 4 New 46
CITIGROUP INC COM NEW 3 New 60
YANDEX N V SHS CLASS A 2 New 60
TARGET CORP COM 4 New 66
ARCH COAL INC COM New 70