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) 168

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.82%
Conglomerates 0.31%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.87%
Energy 9.09%
Financial 15.8%
Healthcare 17.44%
Services 18.48%
Technology 20.6%
Transportation 2.54%
Utilities 0.3%

339 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 963 -171 (15.09) 42,200
METHODE ELECTRS INC COM 948 948 New 20,200
HEALTH CARE REIT INC COM 901 8 .88 11,445
CREDIT ACCEP CORP MICH COM 846 -112 (11.68) 4,350
EMPLOYERS HOLDINGS INC COM 817 817 New 30,300
MARKETAXESS HLDGS INC COM 800 -329 (29.12) 9,250
BOFI HLDG INC COM 796 36 4.79 8,600
NATUS MEDICAL INC DEL COM 781 -279 (26.29) 19,681
MONOTYPE IMAGING HOLDINGS INC COM 760 3 .36 23,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 748 New 14,915
MELLANOX TECHNOLOGIES LTD SHS 701 701 New 15,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 699 -1 (0.09) 50,654
TAL ED GROUP ADS REPSTG COM 686 -49 (6.62) 20,300
ISHARES TR U.S. REAL ES ETF 657 New 8,225
REALTY INCOME CORP COM 649 10 1.62 12,570
IXIA COM 636 636 New 53,500
SAGENT PHARMACEUTICALS INC COM 635 635 New 27,350
UNIVERSAL ELECTRS INC COM 608 -216 (26.21) 10,700
GLOBAL PARTNERS LP COM UNITS 600 9 1.48 17,100
GREENBRIER COS INC COM 576 69 13.56 10,000


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