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 3.04%
Capital Goods 2.8%
Conglomerates 0.43%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.82%
Energy 9.24%
Financial 18.37%
Healthcare 14.64%
Services 16.11%
Technology 19.31%
Transportation 3.32%
Utilities 0.3%

326 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 816 -98 (10.69) 18,041
MARKETAXESS HLDGS INC COM 787 1 .09 9,258
SAGENT PHARMACEUTICALS INC COM 773 128 19.84 32,775
BAZAARVOICE INC COM 764 306 66.80 142,613
WABASH NATL CORP COM 759 759 New 53,047
MONOTYPE IMAGING HOLDINGS INC COM 630 1 .09 23,221
ISHARES US REGNL BKS ETF 610 610 New 17,255
ISHARES TR U.S. REAL ES ETF 538 -88 (13.98) 7,075
REALTY INCOME CORP COM 520 -73 (12.33) 11,020
GENERAL ELECTRIC CO COM 479 75 18.55 17,572
JOHNSON & JOHNSON COM 470 10 2.18 4,688
ETFS GOLD TR SHS 436 -35 (7.42) 3,745
KROGER CO COM 426 New 6,084
ISHARES TR RUS 2000 GRW ETF 418 130 45.08 2,800
VENTAS INC COM 413 -101 (19.73) 6,000
CSX CORP COM 390 New 10,650
ISHARES SILVER TRUST ISHARES 371 -5 (1.46) 23,600
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 333 -11 (3.31) 16,050
ADOBE SYS INC COM 328 New 4,321
ISHARES TR US HLTHCARE ETF 317 -31 (8.89) 2,050


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