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) 182

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.91%
Conglomerates 0.46%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 6.94%
Energy 8.62%
Financial 18.65%
Healthcare 14.54%
Services 15.67%
Technology 20.14%
Transportation 3.2%
Utilities 0.28%

326 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 322 -11 (3.31) 16,050
CHEVRON CORP NEW COM 288 New 2,800
ISHARES MSCI SZ CAP ETF 281 New 7,930
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 262 6 2.17 22,590
ROYAL DUTCH SHELL PLC SPON ADR B 248 12 5.16 4,080
TRANSCANADA CORP COM 246 29 13.50 5,675
DUPONT FABROS TECHNOLOGY INC COM 231 10 4.38 7,150
BHP BILLITON PLC SPONSORED ADR 223 143 177.63 5,275
POWERSHARES QQQ TRUST UNIT SER 1 206 63 43.68 1,875
TOTAL S A SPONSORED ADR 188 127 210.42 3,725
OMEGA HEALTHCARE INVS INC COM 184 -9 (4.53) 5,097
HOSPITALITY PPTYS TR COM SH BEN INT 181 6 3.45 6,000
PEPSICO INC COM 181 48 36.36 1,875
ISHARES TR MSCI ASIA IT ETF 181 New 5,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 175 104 147.38 4,490
SELECT SECTOR SPDR TR SBI INT-FINL 173 173 New 7,050
ISHARES GLOBAL MATER ETF 165 -24 (12.5) 2,800
DUKE ENERGY CORP NEW COM NEW 164 New 2,172
WISDOMTREE TR JAPN HEDGE EQT 153 153 New 2,560
EXXON MOBIL CORP COM 149 New 1,750