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
DYCOM INDS INC COM 1,324 -29 (2.16) 18,606
BOFI HLDG INC COM 1,158 -13 (1.1) 9,849
IXIA COM 1,138 111 10.77 74,991
AMN HEALTHCARE SERVICES INC COM 962 962 New 28,387
BASIC ENERGY SVCS INC NEW COM 938 -183 (16.36) 199,568
MARKETAXESS HLDGS INC COM 922 75 8.88 10,080
NATUS MEDICAL INC DEL COM 922 -17 (1.82) 22,260
CREDIT ACCEP CORP MICH COM 871 -98 (10.07) 4,410
MOMENTA PHARMACEUTICALS INC COM 869 -1,379 (61.35) 42,651
MOVADO GROUP INC COM 809 809 New 28,408
GREENBRIER COS INC COM 804 143 21.71 19,608
II VI INC COM 801 -27 (3.31) 47,418
SEASPAN CORP SHS 784 -31 (3.78) 46,032
WABASH NATL CORP COM 782 123 18.60 62,916
CIRRUS LOGIC INC COM 782 71 10 25,872
MELLANOX TECHNOLOGIES LTD SHS 771 2 .25 18,963
TAL ED GROUP ADS REPSTG COM 770 -28 (3.48) 24,570
CIMPRESS N V SHS EURO 765 -14 (1.82) 10,416
HEALTH CARE REIT INC COM 758 7 .87 11,647
GLOBAL PARTNERS LP COM UNITS 734 12 1.70 23,310


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