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) 164

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 2.86%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 7.08%
Energy 7.92%
Financial 19.92%
Healthcare 14.21%
Services 15.97%
Technology 19%
Transportation 3.43%
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
BROADCOM CORP CL A 70 -3,237 (97.87) 1,384
MOMENTA PHARMACEUTICALS INC COM 835 -1,326 (61.35) 42,651
BAZAARVOICE INC COM -723 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -650 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -496 Sold Out 0
METHODE ELECTRS INC COM -494 Sold Out 0
APPLE INC COM 3,944 -249 (5.95) 35,104
HOLLYSYS AUTOMATION TECHNOLOGI SHS 639 -203 (24.13) 38,115
BASIC ENERGY SVCS INC NEW COM 990 -194 (16.36) 199,568
EMPLOYERS HOLDINGS INC COM 731 -109 (13.01) 32,907
CREDIT ACCEP CORP MICH COM 893 -100 (10.07) 4,410
NOVO-NORDISK A S ADR 4,987 -96 (1.89) 90,098
MYLAN N V SHS EURO 4,026 -77 (1.88) 82,804
EOG RES INC COM 3,369 -74 (2.15) 43,348
KROGER CO COM 352 -69 (16.44) 10,168
GOOGLE INC CL A 32 -64 (67.11) 49
DIREXION SHS ETF TR DRX S&P500BULL -47 Sold Out 0
GOOGLE INC CL C 30 -46 (60.48) 49
ISHARES TR TIPS BD ETF 1,660 -33 (1.95) 14,994
AVAGO TECHNOLOGIES LTD SHS 2,616 -31 (1.18) 21,089