ALPHAMARK ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 339
New Positions 20
Increased Positions 51
Decreased Positions 140
Positions with Activity 191
Sold Out Positions 42
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.84%
Conglomerates 0.32%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.94%
Energy 9.06%
Financial 15.94%
Healthcare 17.32%
Services 18.58%
Technology 20.49%
Transportation 2.52%
Utilities 0.31%

339 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS CONSUM DIS ETF 28 -103 (78.7) 230
AEROVIRONMENT INC COM 27 27 New 1,000
PERRIGO CO COM 27 New 171
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 26 New 425
CEDAR FAIR L P DEPOSITRY UNIT 26 New 450
ISHARES TR TRANS AVG ETF 26 16 153.85 165
NOVARTIS A G SPONSORED ADR 25 New 250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 25 New 1,000
ALPS ETF TR ALERIAN MLP 25 New 1,500
KINDER MORGAN INC DEL COM 23 (1.73) 569
ISHARES TR NA NAT RES 23 New 600
MARKET VECTORS ETF TR GOLD MINER ETF 22 New 1,150
CHEVIOT FINL CORP NEW COM 22 New 1,406
3M CO COM 21 New 132
ISHARES TR U.S. INDS ETF 21 New 200
DISCOVERY COMMUNICATNS NEW COM SER C 21 New 690
VANGUARD WORLD FDS ENERGY ETF 21 21 New 190
FEDEX CORP COM 21 New 125
KANSAS CITY SOUTHERN COM NEW 21 New 200
BLACKROCK ENERGY & RES TR COM 21 New 1,000