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) 163

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.82%
Conglomerates 0.02%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 7.12%
Energy 7.39%
Financial 20.23%
Healthcare 14.55%
Services 16.15%
Technology 18.88%
Transportation 3.3%
Utilities 0.26%

318 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM 685 -134 (16.36) 199,568
UNIVERSAL ELECTRS INC COM 676 -23 (3.31) 15,498
HOLLYSYS AUTOMATION TECHNOLOGI SHS 648 -206 (24.13) 38,115
MOVADO GROUP INC COM 634 634 New 28,408
ASTRONICS CORP COM 601 1 .17 11,928
ISHARES US REGNL BKS ETF 591 13 2.32 17,655
VASCO DATA SEC INTL INC COM 588 588 New 35,018
ABBVIE INC COM 505 505 New 8,000
ISHARES TR U.S. REAL ES ETF 499 New 7,075
REALTY INCOME CORP COM 491 -10 (2.04) 10,795
JOHNSON & JOHNSON COM 455 10 2.13 4,788
GENERAL ELECTRIC CO COM 440 18 4.27 18,322
ISHARES TR RUS 2000 GRW ETF 393 New 2,800
ETFS GOLD TR SHS 389 -22 (5.34) 3,545
KROGER CO COM 357 -70 (16.44) 10,168
VENTAS INC COM 337 New 6,000
ADOBE SYS INC COM 334 New 4,321
LILLY ELI & CO COM 333 New 4,100
ISHARES SILVER TRUST ISHARES 320 New 23,600
ISHARES TR US HLTHCARE ETF 309 New 2,050


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