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) 166

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.82%
Conglomerates 0.31%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.88%
Energy 9.03%
Financial 15.82%
Healthcare 17.6%
Services 18.53%
Technology 20.45%
Transportation 2.53%
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
ISHARES INTL DEVPPTY ETF 548 -178 (24.5) 14,175
VENTAS INC COM 541 22 4.18 7,475
MOTORCAR PTS AMER INC COM 517 517 New 18,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 509 -78 (13.33) 26,000
BAZAARVOICE INC COM 495 495 New 85,500
ETFS GOLD TR SHS 475 -202 (29.84) 4,045
BLOUNT INTL INC NEW COM 474 474 New 37,200
KROGER CO COM 464 76 19.67 6,084
JOHNSON & JOHNSON COM 460 New 4,588
DXP ENTERPRISES INC NEW COM NEW 423 108 34.25 9,800
ISHARES JP MOR EM MK ETF 413 New 3,690
PHOENIX NEW MEDIA LTD SPONSORED ADS 400 400 New 68,000
ISHARES SILVER TRUST ISHARES 388 -13 (3.23) 23,950
CIMPRESS N V SHS EURO 380 -885 (69.94) 4,600
GENERAL ELECTRIC CO COM 368 -20 (5.12) 14,822
CSX CORP COM 354 New 10,650
ISHARES TR US HLTHCARE ETF 349 12 3.45 2,250
ISHARES TR GLOB HLTHCRE ETF 341 -43 (11.27) 3,150
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 331 -16 (4.6) 16,600
ADOBE SYS INC COM 317 New 4,321


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