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 3%
Capital Goods 2.96%
Conglomerates 0.49%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 7.15%
Energy 8.13%
Financial 19.47%
Healthcare 14.91%
Services 15.53%
Technology 19.65%
Transportation 3.01%
Utilities 0.27%

326 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -81 Sold Out 0
B GREEN INNOVATIONS INC CL A NEW Sold Out 0
BLOUNT INTL INC NEW COM -396 Sold Out 0
BUTLER NATL CORP COM -2 Sold Out 0
COCA COLA CO COM -19 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -444 Sold Out 0
FEDERAL HOME LN MTG CORP COM -4 Sold Out 0
GILEAD SCIENCES INC COM -4,597 Sold Out 0
GLOBALSTAR INC COM -1 Sold Out 0
GLOBEIMMUNE INC COM Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -16 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -16 Sold Out 0
ISHARES JP MOR EM MK ETF -406 Sold Out 0
ISHARES INTL DEV RE ETF -186 Sold Out 0
ISHARES NORT AME RE ETF -78 Sold Out 0
ISHARES INTL DEVPPTY ETF -531 Sold Out 0
ISHARES ASIA DEV RE ETF -62 Sold Out 0
ISHARES GOLD TRUST ISHARES -6 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -70 Sold Out 0
MOTORCAR PTS AMER INC COM -558 Sold Out 0