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) 177

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.96%
Conglomerates 0.49%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 7.14%
Energy 8.21%
Financial 19.43%
Healthcare 14.84%
Services 15.54%
Technology 19.67%
Transportation 3.01%
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
GILEAD SCIENCES INC COM -4,558 Sold Out 0
POLARIS INDS INC COM 17 -3,440 (99.51) 114
DISCOVERY COMMUNICATNS NEW COM SER A 35 -2,911 (98.81) 1,061
TESORO CORP COM 4,467 -1,210 (21.31) 48,973
APPLE INC COM 4,719 -739 (13.54) 37,324
SPDR INDEX SHS FDS DJ GLB RL ES ETF -692 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 4,046 -634 (13.55) 17,822
MOTORCAR PTS AMER INC COM -563 Sold Out 0
ISHARES INTL DEVPPTY ETF -529 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -519 Sold Out 0
MYLAN N V SHS EURO 5,917 -485 (7.58) 84,389
PACKAGING CORP AMER COM 2,443 -472 (16.19) 38,279
DXP ENTERPRISES INC NEW COM NEW -437 Sold Out 0
ISHARES JP MOR EM MK ETF -406 Sold Out 0
BLOUNT INTL INC NEW COM -403 Sold Out 0
WHOLE FOODS MKT INC COM 2,379 -391 (14.11) 60,762
LAUDER ESTEE COS INC CL A 3,394 -390 (10.3) 38,783
WASTE MGMT INC DEL COM 2,569 -345 (11.84) 55,408
CIRRUS LOGIC INC COM 792 -292 (26.96) 23,520
AMPHENOL CORP NEW CL A 3,051 -292 (8.74) 53,527


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