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) 177

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 2.96%
Conglomerates 0.49%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 7.14%
Energy 8.21%
Financial 19.43%
Healthcare 14.84%
Services 15.54%
Technology 19.67%
Transportation 3.01%
Utilities 0.28%

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 7,260 7,260 New 250,351
FIRSTMERIT CORP COM 3,934 3,934 New 190,209
TYSON FOODS INC CL A 3,489 3,489 New 81,278
SPDR SERIES TRUST BARC SHT TR CP 2,292 2,292 New 75,010
DYCOM INDS INC COM 1,206 1,206 New 19,016
SEASPAN CORP SHS 914 914 New 47,838
II VI INC COM 893 893 New 49,040
WABASH NATL CORP COM 668 668 New 53,047
ISHARES US REGNL BKS ETF 633 633 New 17,255
SELECT SECTOR SPDR TR SBI INT-FINL 174 174 New 7,050
WISDOMTREE TR JAPN HEDGE EQT 148 148 New 2,560
DIREXION SHS ETF TR DLY FIN BULL NEW 31 31 New 976
TRAVELCENTERS AMER LLC COM 30 30 New 2,000
DBX ETF TR DB XTR MSCI EUR 24 24 New 900
CHESAPEAKE ENERGY CORP COM 22 22 New 2,000
WISDOMTREE TR EUROPE HEDGED EQ 20 20 New 325
ISHARES U.S. AER&DEF ETF 15 15 New 125
LTC PPTYS INC COM 13 13 New 300
DBX ETF TR XTRAK MSCI JAPN 11 11 New 250
BP PRUDHOE BAY RTY TR UNIT BEN INT 9 9 New 150