ALPHAMARK ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 327
New Positions 32
Increased Positions 86
Decreased Positions 64
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 2.45%
Conglomerates 0.01%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 7.32%
Energy 6.33%
Financial 17.76%
Healthcare 9.17%
Services 13.87%
Technology 15.57%
Transportation 2.71%
Utilities 0.32%

86 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETF SER SOLUTIONS ALPHAMARK SM 28,964 6,415 28.45 1,318,422
TYSON FOODS INC CL A 5,201 166 3.30 79,385
NOVO-NORDISK A S ADR 4,708 57 1.22 84,020
LAUDER ESTEE COS INC CL A 3,649 37 1.03 37,575
SPDR SERIES TRUST BARC SHT TR CP 3,449 306 9.72 112,421
GENERAL MTRS CO COM 3,445 3,445 New 106,197
BROADCOM LTD SHS 3,126 100 3.30 21,123
CADENCE DESIGN SYSTEM INC COM 2,768 2,768 New 118,552
BASIC ENERGY SVCS INC NEW COM 2,741 1,266 85.87 965,147
AKAMAI TECHNOLOGIES INC COM 2,158 177 8.93 41,177
AMN HEALTHCARE SERVICES INC COM 1,821 787 76.04 49,971
MARKETAXESS HLDGS INC COM 1,551 304 24.37 12,536
K12 INC COM 1,513 1,023 208.87 123,547
UNIVERSAL ELECTRS INC COM 1,428 394 38.10 21,402
II VI INC COM 1,392 384 38.10 65,482
EMPLOYERS HOLDINGS INC COM 1,319 364 38.10 45,443
SPDR S&P 500 ETF TR TR UNIT 1,308 1,281 4,863.78 6,304
CIRRUS LOGIC INC COM 1,302 359 38.10 35,728
STURM RUGER & CO INC COM 1,286 355 38.07 20,020
WABASH NATL CORP COM 1,209 334 38.10 86,884


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