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 2.99%
Capital Goods 2.77%
Conglomerates 0.47%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 7.25%
Energy 7.81%
Financial 19.48%
Healthcare 15.43%
Services 15.65%
Technology 19.23%
Transportation 3.15%
Utilities 0.27%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 7,325 7,325 New 250,351
NOVO-NORDISK A S ADR 5,310 100 1.92 91,833
JAZZ PHARMACEUTICALS PLC SHS USD 4,443 448 11.21 24,097
LIVE NATION ENTERTAINMENT INC COM 4,131 527 14.61 159,553
FIFTH THIRD BANCORP COM 4,100 4,087 32,221.50 193,929
FIRSTMERIT CORP COM 3,878 3,878 New 190,209
ROCKWELL AUTOMATION INC COM 3,833 460 13.64 32,615
AMERICAN EXPRESS CO COM 3,670 109 3.07 48,358
STARWOOD HOTELS&RESORTS WRLDWD COM 3,667 720 24.44 44,949
DELTA AIR LINES INC DEL COM NEW 3,527 410 13.15 79,970
TYSON FOODS INC CL A 3,486 3,486 New 81,278
EOG RES INC COM 3,330 260 8.45 44,302
VERIZON COMMUNICATIONS INC COM 3,130 462 17.33 67,985
AVAGO TECHNOLOGIES LTD SHS 2,742 58 2.14 21,340
FLOWSERVE CORP COM 2,704 521 23.88 57,592
CONTINENTAL RESOURCES INC COM 2,603 408 18.57 75,552
MOMENTA PHARMACEUTICALS INC COM 2,428 1 .04 110,356
E M C CORP MASS COM 2,367 82 3.60 92,408
SPDR SERIES TRUST BARC SHT TR CP 2,290 2,290 New 75,010
EASTMAN CHEM CO COM 2,284 29 1.31 31,057