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) 168

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.87%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.07%
Energy 7.78%
Financial 19.97%
Healthcare 14.31%
Services 16%
Technology 19.03%
Transportation 3.28%
Utilities 0.27%

318 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM -8 Sold Out 0
CELLAVISION SHS -6 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -28 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -50 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -11 Sold Out 0
ENOVA INTL INC COM -4 Sold Out 0
FCN BANC CORP COM -7 Sold Out 0
FEDERAL NATL MTG ASSN COM -13 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -12 Sold Out 0
ISHARES TR TRANS AVG ETF -9 Sold Out 0
LIQUIDMETAL TECHNOLOGIES INC OC-COM Sold Out 0
MCIG INC COM -1 Sold Out 0
METHODE ELECTRS INC COM -483 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -491 Sold Out 0
NOW INC COM -1 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -657 Sold Out 0
SYNCRONYS SOFTCORP COM (7.12) 17,661
TITAN MED INC COM -1 Sold Out 0