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) 171

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.86%
Conglomerates 0.31%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.79%
Energy 9.45%
Financial 15.58%
Healthcare 18.03%
Services 18.15%
Technology 20.35%
Transportation 2.5%
Utilities 0.3%

51 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 4,003 133 3.43 40,849
LIVE NATION ENTERTAINMENT INC COM 3,653 3,653 New 139,209
WHOLE FOODS MKT INC COM 3,492 3,492 New 70,743
CONTINENTAL RESOURCES INC COM 3,348 983 41.57 63,720
ROCKWELL AUTOMATION INC COM 3,281 80 2.51 28,701
DISCOVERY COMMUNICATNS NEW COM SER A 2,946 157 5.63 88,793
FLOWSERVE CORP COM 2,728 287 11.76 46,492
AVAGO TECHNOLOGIES LTD SHS 2,618 2,618 New 20,892
EASTMAN CHEM CO COM 2,310 61 2.71 30,657
BASIC ENERGY SVCS INC NEW COM 2,060 1,811 728.18 231,475
ISHARES TR TIPS BD ETF 1,891 6 .30 16,479
METHODE ELECTRS INC COM 916 916 New 20,200
HEALTH CARE REIT INC COM 866 8 .88 11,445
EMPLOYERS HOLDINGS INC COM 815 815 New 30,300
BOFI HLDG INC COM 780 36 4.79 8,600
MONOTYPE IMAGING HOLDINGS INC COM 765 3 .36 23,200
SAGENT PHARMACEUTICALS INC COM 725 725 New 27,350
MELLANOX TECHNOLOGIES LTD SHS 696 696 New 15,000
IXIA COM 661 661 New 53,500
GREENBRIER COS INC COM 655 78 13.56 10,000