ALPHAMARK ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 318
New Positions 34
Increased Positions 73
Decreased Positions 103
Positions with Activity 176
Sold Out Positions 31
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.05%
Conglomerates 2.48%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 8.51%
Energy 10.27%
Financial 16.99%
Healthcare 13.05%
Services 15.2%
Technology 20.19%
Transportation 2.64%
Utilities 0.14%

318 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -13 Sold Out 0
ACI WORLDWIDE INC COM -537 Sold Out 0
AK STL HLDG CORP COM -17 Sold Out 0
ALLEGIANT TRAVEL CO COM -880 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1 Sold Out 0
AMERICAN VANGUARD CORP COM -250 Sold Out 0
AUTOLIV INC COM -6 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -772 Sold Out 0
AZZ INC COM -681 Sold Out 0
CAVIUM INC COM -23 Sold Out 0
CINCINNATI FINL CORP COM -29 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
COOPER TIRE & RUBR CO COM -709 Sold Out 0
DECKERS OUTDOOR CORP COM -2 Sold Out 0
DEPOMED INC COM -48 Sold Out 0
DIANA CONTAINERSHIPS INC COM -10 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -32 Sold Out 0
EXLSERVICE HOLDINGS INC COM -754 Sold Out 0
FEDERAL HOME LN MTG CORP COM -9 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -20 Sold Out 0