ALPHAMARK ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 318
New Positions 12
Increased Positions 61
Decreased Positions 79
Positions with Activity 140
Sold Out Positions 19
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.84%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.09%
Energy 7.88%
Financial 20.07%
Healthcare 14.17%
Services 15.99%
Technology 18.94%
Transportation 3.37%
Utilities 0.27%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 2,846 2,846 New 34,777
AMN HEALTHCARE SERVICES INC COM 935 935 New 28,387
MOVADO GROUP INC COM 809 809 New 28,408
ACORDA THERAPEUTICS INC COM 699 699 New 22,000
VASCO DATA SEC INTL INC COM 549 549 New 35,018
ABBVIE INC COM 484 484 New 8,000
DIREXION SHS ETF TR DLY S&P 500 BEAR 67 67 New 3,000
PEABODY ENERGY CORP COM 21 21 New 9,600
CUMMINS INC COM 20 20 New 170
ISHARES MRG RL ES CP ETF 16 16 New 1,500
ISHARES TR DOW JONES US ETF 4 4 New 40
FITBIT INC CL A 1 1 New 40


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