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) 198

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 2.52%
Conglomerates 0.01%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 7.37%
Energy 6.43%
Financial 17.82%
Healthcare 9.1%
Services 13.85%
Technology 15.51%
Transportation 2.66%
Utilities 0.32%

327 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 23 New 300
DBX ETF TR DB XTR MSCI EUR 23 New 900
ISHARES TR US OIL EQ&SV ETF 22 New 550
3M CO COM 22 New 132
BHP BILLITON PLC SPONSORED ADR 22 -61 (73.33) 800
ISHARES TR U.S. BAS MTL ETF 21 New 275
UNITED PARCEL SERVICE INC CL B 21 New 200
SILVER WHEATON CORP COM 21 New 1,000
FEDEX CORP COM 21 New 125
PIMCO ETF TR ENHAN SHRT MA AC 20 New 200
CUMMINS INC COM 20 New 170
NOVARTIS A G SPONSORED ADR 19 New 250
KANSAS CITY SOUTHERN COM NEW 19 New 200
HILLENBRAND INC COM 19 New 625
ACCENTURE PLC IRELAND SHS CLASS A 19 New 166
COLGATE PALMOLIVE CO COM 18 New 250
UNDER ARMOUR INC CL A 18 New 400
ISHARES TR NA NAT RES 17 New 525
HONEYWELL INTL INC COM 17 New 150
WISDOMTREE TR EUROPE HEDGED EQ 17 New 325


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