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 327
New Positions 29
Increased Positions 92
Decreased Positions 92
Positions with Activity 184
Sold Out Positions 23
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.77%
Conglomerates 0.47%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.18%
Energy 7.8%
Financial 19.38%
Healthcare 15.35%
Services 15.5%
Technology 19.41%
Transportation 3.17%
Utilities 0.27%

92 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 5,780 -289 (4.77) 32,731
PROCTER & GAMBLE CO COM 4,926 -125 (2.47) 64,218
TESORO CORP COM 4,767 -1,291 (21.31) 48,973
MYLAN N V SHS EURO 4,725 -387 (7.58) 84,389
APPLE INC COM 4,527 -709 (13.54) 37,324
ROSS STORES INC COM 4,177 -55 (1.3) 78,580
INTERCONTINENTAL EXCHANGE INC COM 4,064 -637 (13.55) 17,822
LAUDER ESTEE COS INC CL A 3,456 -397 (10.3) 38,783
BROADCOM CORP CL A 3,291 -83 (2.46) 65,032
AKAMAI TECHNOLOGIES INC COM 3,145 -281 (8.19) 41,000
AMPHENOL CORP NEW CL A 3,019 -289 (8.74) 53,527
WASTE MGMT INC DEL COM 2,833 -381 (11.84) 55,408
ORACLE CORP COM 2,825 -37 (1.29) 70,737
PACKAGING CORP AMER COM 2,710 -524 (16.19) 38,279
WHOLE FOODS MKT INC COM 2,212 -363 (14.11) 60,762
ISHARES TR TIPS BD ETF 1,723 -134 (7.2) 15,292
DEPOMED INC COM 1,116 -213 (16.05) 35,428
CIRRUS LOGIC INC COM 776 -287 (26.96) 23,520
ASTRONICS CORP COM 738 -86 (10.47) 11,908
REALTY INCOME CORP COM 532 -75 (12.33) 11,020


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