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 316
New Positions 28
Increased Positions 75
Decreased Positions 81
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.6%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 9.29%
Energy 8.17%
Financial 16.67%
Healthcare 16.95%
Services 17.27%
Technology 19.21%
Transportation 2.3%
Utilities 0.17%

316 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 -265 Sold Out 0
CYNOSURE INC CL A -467 Sold Out 0
ENSIGN GROUP INC COM -621 Sold Out 0
ISHARES MSCI JAPAN ETF -1 Sold Out 0
ISHARES TR S&P MC 400VL ETF -6 Sold Out 0
MISTRAS GROUP INC COM -419 Sold Out 0
PVH CORP COM -616 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -385 Sold Out 0
VAALCO ENERGY INC COM NEW -864 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW New 3
MARATHON PETE CORP COM 1 New 10
B GREEN INNOVATIONS INC CL A NEW New 25
LINKEDIN CORP COM CL A 6 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