ALPHAMARK ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 326
New Positions 29
Increased Positions 92
Decreased Positions 92
Positions with Activity 184
Sold Out Positions 23
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.99%
Conglomerates 0.45%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.04%
Energy 8.71%
Financial 18.72%
Healthcare 14.51%
Services 15.64%
Technology 19.74%
Transportation 3.22%
Utilities 0.29%

92 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 5,879 -482 (7.58) 84,389
AMGEN INC COM 5,354 -268 (4.77) 32,731
PROCTER & GAMBLE CO COM 5,134 -130 (2.47) 64,218
APPLE INC COM 4,947 -774 (13.54) 37,324
TESORO CORP COM 4,412 -1,195 (21.31) 48,973
INTERCONTINENTAL EXCHANGE INC COM 4,221 -662 (13.55) 17,822
ROSS STORES INC COM 3,812 -50 (1.3) 39,290
LAUDER ESTEE COS INC CL A 3,499 -402 (10.3) 38,783
AKAMAI TECHNOLOGIES INC COM 3,184 -284 (8.19) 41,000
ORACLE CORP COM 3,107 -41 (1.29) 70,737
AMPHENOL CORP NEW CL A 3,101 -297 (8.74) 53,527
BROADCOM CORP CL A 3,073 -77 (2.46) 65,032
WASTE MGMT INC DEL COM 2,774 -373 (11.84) 55,408
PACKAGING CORP AMER COM 2,703 -522 (16.19) 38,279
WHOLE FOODS MKT INC COM 2,570 -422 (14.11) 60,762
ISHARES TR TIPS BD ETF 1,727 -134 (7.2) 15,292
CIRRUS LOGIC INC COM 897 -331 (26.96) 23,520
ASTRONICS CORP COM 864 -101 (10.47) 11,908
METHODE ELECTRS INC COM 854 -102 (10.69) 18,041
DEPOMED INC COM 735 -141 (16.05) 35,428


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