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) 181

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 6.94%
Energy 9.15%
Financial 18.56%
Healthcare 14.56%
Services 16.04%
Technology 19.23%
Transportation 3.29%
Utilities 0.3%

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 -89 Sold Out 0
B GREEN INNOVATIONS INC CL A NEW Sold Out 0
BLOUNT INTL INC NEW COM -491 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 -446 Sold Out 0
FEDERAL HOME LN MTG CORP COM -5 Sold Out 0
GILEAD SCIENCES INC COM -4,081 Sold Out 0
GLOBALSTAR INC COM -1 Sold Out 0
GLOBEIMMUNE INC COM -1 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -12 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -17 Sold Out 0
ISHARES JP MOR EM MK ETF -415 Sold Out 0
ISHARES INTL DEV RE ETF -198 Sold Out 0
ISHARES NORT AME RE ETF -81 Sold Out 0
ISHARES INTL DEVPPTY ETF -558 Sold Out 0
ISHARES ASIA DEV RE ETF -67 Sold Out 0
ISHARES GOLD TRUST ISHARES -6 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -64 Sold Out 0
MOTORCAR PTS AMER INC COM -497 Sold Out 0


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