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) 172

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.76%
Conglomerates 0.3%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.62%
Energy 9.5%
Financial 15.4%
Healthcare 18.77%
Services 18.09%
Technology 20.22%
Transportation 2.58%
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
ASTRONICS CORP COM 987 -89 (8.28) 13,300
CREDIT ACCEP CORP MICH COM 941 -124 (11.68) 4,350
METHODE ELECTRS INC COM 892 892 New 20,200
HEALTH CARE REIT INC COM 868 8 .88 11,445
NATUS MEDICAL INC DEL COM 830 -296 (26.29) 19,681
EMPLOYERS HOLDINGS INC COM 821 821 New 30,300
MARKETAXESS HLDGS INC COM 813 -334 (29.12) 9,250
BOFI HLDG INC COM 794 36 4.79 8,600
MONOTYPE IMAGING HOLDINGS INC COM 781 3 .36 23,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 741 New 14,915
TAL ED GROUP ADS REPSTG COM 736 -52 (6.62) 20,300
MELLANOX TECHNOLOGIES LTD SHS 726 726 New 15,000
GLOBAL PARTNERS LP COM UNITS 708 10 1.48 17,100
SAGENT PHARMACEUTICALS INC COM 689 689 New 27,350
IXIA COM 671 671 New 53,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 668 -1 (0.09) 50,654
ISHARES TR U.S. REAL ES ETF 643 New 8,225
REALTY INCOME CORP COM 621 10 1.62 12,570
HOLLYSYS AUTOMATION TECHNOLOGI SHS 618 -95 (13.33) 26,000
GREENBRIER COS INC COM 614 73 13.56 10,000