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 3%
Capital Goods 2.96%
Conglomerates 0.49%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 7.15%
Energy 8.13%
Financial 19.47%
Healthcare 14.91%
Services 15.53%
Technology 19.65%
Transportation 3.01%
Utilities 0.27%

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 -70 Sold Out 0
MOTORCAR PTS AMER INC COM -558 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -531 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -691 Sold Out 0
SYNCRONYS SOFTCORP COM New 19,015
WISDOMTREE TR GLB EX US UTILIT -150 Sold Out 0