ALPHAMARK ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 339
New Positions 20
Increased Positions 51
Decreased Positions 140
Positions with Activity 191
Sold Out Positions 42
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.82%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.79%
Energy 9.44%
Financial 15.47%
Healthcare 18.23%
Services 18.08%
Technology 20.31%
Transportation 2.51%
Utilities 0.31%

191 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 6,374 -120 (1.85) 91,305
AMGEN INC COM 5,622 -433 (7.15) 34,370
PROCTER & GAMBLE CO COM 5,434 -232 (4.09) 65,843
APPLE INC COM 5,385 -94 (1.72) 43,167
TESORO CORP COM 5,277 -413 (7.26) 62,236
NOVO-NORDISK A S ADR 4,935 -47 (0.94) 90,104
INTERCONTINENTAL EXCHANGE INC COM 4,611 -170 (3.56) 20,615
JAZZ PHARMACEUTICALS PLC SHS USD 4,056 -103 (2.48) 21,669
GILEAD SCIENCES INC COM 4,017 -145 (3.48) 39,623
ROSS STORES INC COM 3,997 -283 (6.61) 39,808
EOG RES INC COM 3,972 132 3.43 40,849
AMERICAN EXPRESS CO COM 3,628 -30 (0.81) 46,916
LAUDER ESTEE COS INC CL A 3,581 -61 (1.67) 43,236
LIVE NATION ENTERTAINMENT INC COM 3,578 3,578 New 139,209
PACKAGING CORP AMER COM 3,506 -182 (4.93) 45,675
WHOLE FOODS MKT INC COM 3,453 3,453 New 70,743
AMPHENOL CORP NEW CL A 3,399 -114 (3.25) 58,652
WASTE MGMT INC DEL COM 3,324 -37 (1.1) 62,851
POLARIS INDS INC COM 3,304 -8 (0.24) 23,181
CONTINENTAL RESOURCES INC COM 3,283 964 41.57 63,720