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 3.04%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.79%
Energy 9.3%
Financial 18.33%
Healthcare 14.61%
Services 16.1%
Technology 19.3%
Transportation 3.34%
Utilities 0.3%

29 New 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 7,666 7,666 New 250,351
FIRSTMERIT CORP COM 3,608 3,608 New 190,209
TYSON FOODS INC CL A 3,291 3,291 New 81,278
SPDR SERIES TRUST BARC SHT TR CP 2,304 2,304 New 75,010
SEASPAN CORP SHS 953 953 New 47,838
DYCOM INDS INC COM 892 892 New 19,016
II VI INC COM 877 877 New 49,040
WABASH NATL CORP COM 760 760 New 53,047
ISHARES US REGNL BKS ETF 601 601 New 17,255
SELECT SECTOR SPDR TR SBI INT-FINL 172 172 New 7,050
WISDOMTREE TR JAPN HEDGE EQT 147 147 New 2,560
TRAVELCENTERS AMER LLC COM 34 34 New 2,000
CHESAPEAKE ENERGY CORP COM 33 33 New 2,000
DIREXION SHS ETF TR DLY FIN BULL NEW 30 30 New 244
DBX ETF TR DB XTR MSCI EUR 27 27 New 900
WISDOMTREE TR EUROPE HEDGED EQ 21 21 New 325
ISHARES U.S. AER&DEF ETF 15 15 New 125
LTC PPTYS INC COM 13 13 New 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 11 11 New 150
DBX ETF TR XTRAK MSCI JAPN 11 11 New 250