Home > Quotes > Ownership & Insider Trades > Institional Porfolio

CONCEPT CAPITAL MARKETS, LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984

Report Date: 03/31/2013

Position Statistics:

Total Positions 240
New Positions 21
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value
(in $ millions)		 227

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.5%
Energy 3.47%
Financial 3.2%
Healthcare 7.19%
Services 18.05%
Technology 53.73%
Transportation 0.13%
Utilities 3.53%

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

240 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 60,010 -2,180 (3.51) 3,217,676
DIGIMARC CORP NEW COM 20,389 1,078 5.58 807,154
ACCELRYS INC COM 14,499 154 1.08 1,662,737
LIONBRIDGE TECHNOLOGIES INC COM 7,307 2,353 47.51 2,582,035
PFIZER INC COM 6,528 -1,168 (15.18) 227,450
TRANSACT TECHNOLOGIES INC COM 6,507 513 8.57 818,498
PRGX GLOBAL INC COM NEW 6,479 2,081 47.31 1,197,550
VODAFONE GROUP PLC NEW SPONS ADR NEW 5,758 1,910 49.62 191,300
REIS INC COM 5,598 3,951 240 333,200
3-D SYS CORP DEL COM NEW 5,178 -182 (3.39) 106,771
PLUM CREEK TIMBER CO INC COM 5,036 -1,620 (24.34) 92,568
KRAFT FOODS GROUP INC COM 4,772 54 1.15 84,850
HCP INC COM 4,311 New 78,800
TEVA PHARMACEUTICAL INDS LTD ADR 3,908 486 14.21 97,236
NEWMONT MINING CORP COM 3,845 3,028 370.75 119,100
OFFICIAL PMTS HLDGS INC COM 3,174 1,334 72.48 486,750
PALL CORP COM 2,945 -101 (3.31) 40,940
LUMINEX CORP DEL COM 2,848 113 4.15 152,275
GENERAL ELECTRIC CO COM 2,446 -49 (1.98) 103,775
AMERICAN ELEC PWR INC COM 2,362 New 47,750