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 327
New Positions 29
Increased Positions 92
Decreased Positions 92
Positions with Activity 184
Sold Out Positions 23
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.77%
Conglomerates 0.47%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.18%
Energy 7.8%
Financial 19.38%
Healthcare 15.35%
Services 15.5%
Technology 19.41%
Transportation 3.17%
Utilities 0.27%

327 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 293 -10 (3.31) 16,050
ISHARES MSCI SZ CAP ETF 270 New 7,930
CHEVRON CORP NEW COM 248 New 2,800
ROYAL DUTCH SHELL PLC SPON ADR B 237 12 5.16 4,080
TRANSCANADA CORP COM 221 26 13.50 5,675
DUPONT FABROS TECHNOLOGY INC COM 216 9 4.38 7,150
POWERSHARES QQQ TRUST UNIT SER 1 210 64 43.68 1,875
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 209 4 2.17 22,590
BHP BILLITON PLC SPONSORED ADR 194 124 177.63 5,275
OMEGA HEALTHCARE INVS INC COM 185 -9 (4.53) 5,097
TOTAL S A SPONSORED ADR 184 124 210.42 3,725
PEPSICO INC COM 181 48 36.36 1,875
SELECT SECTOR SPDR TR SBI INT-FINL 178 178 New 7,050
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 170 101 147.38 4,490
ISHARES TR MSCI ASIA IT ETF 166 New 5,100
HOSPITALITY PPTYS TR COM SH BEN INT 165 5 3.45 6,000
DUKE ENERGY CORP NEW COM NEW 161 New 2,172
WISDOMTREE TR JAPN HEDGE EQT 147 147 New 2,560
ISHARES GLOBAL MATER ETF 146 -21 (12.5) 2,800
ISHARES TR GLOB HLTHCRE ETF 144 -212 (59.52) 1,275


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