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 27
Increased Positions 55
Decreased Positions 91
Positions with Activity 146
Sold Out Positions 15
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 2.19%
Conglomerates 0.02%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.56%
Energy 7.63%
Financial 16.98%
Healthcare 17.5%
Services 16.65%
Technology 20.03%
Transportation 3.29%
Utilities 0.19%

334 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 -502 Sold Out 0
ANALOG DEVICES INC COM -18 Sold Out 0
ASTRONICS CORP CL B -162 Sold Out 0
BCE INC COM NEW -4 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -23 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -26 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -607 Sold Out 0
DIREXION SHS ETF TR DL FTSE BEAR 3X -15 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -20 Sold Out 0
GENESCO INC COM -625 Sold Out 0
HELEN OF TROY CORP LTD COM -368 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -18 Sold Out 0
PETMED EXPRESS INC COM -32 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -604 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