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) 183

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.99%
Conglomerates 0.45%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.04%
Energy 8.71%
Financial 18.72%
Healthcare 14.51%
Services 15.64%
Technology 19.74%
Transportation 3.22%
Utilities 0.29%

326 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF -69 Sold Out 0
MOTORCAR PTS AMER INC COM -555 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -500 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -729 Sold Out 0
SYNCRONYS SOFTCORP COM New 19,015
WISDOMTREE TR GLB EX US UTILIT -160 Sold Out 0