CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 338
New Positions 32
Increased Positions 126
Decreased Positions 61
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.01%
Energy 2.81%
Financial 3.86%
Healthcare 14.47%
Services 25.01%
Technology 39.56%
Transportation 0.23%
Utilities 4.58%

338 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 27,667 1,412 5.38 1,525,190
DIGIMARC CORP NEW COM 26,040 536 2.10 981,903
REIS INC COM 14,497 -1,048 (6.74) 598,800
LIONBRIDGE TECHNOLOGIES INC COM 13,918 -3,033 (17.9) 2,472,035
BOINGO WIRELESS INC COM 11,718 -504 (4.12) 1,609,600
PRGX GLOBAL INC COM NEW 9,980 687 7.40 1,992,050
VITESSE SEMICONDUCTOR CORP COM NEW 8,199 354 4.52 1,990,000
TEVA PHARMACEUTICAL INDS LTD ADR 8,050 160 2.03 141,176
SENOMYX INC COM 7,900 -10 (0.12) 1,484,986
PFIZER INC COM 7,668 7 .09 223,439
KINDER MORGAN INC DEL COM 5,922 -97 (1.62) 144,400
KRAFT FOODS GROUP INC COM 4,989 (0) 77,884
VERIZON COMMUNICATIONS INC COM 4,688 358 8.28 94,795
CHATHAM LODGING TR COM 4,657 -1,129 (19.51) 160,492
WILLIAMS COS INC DEL COM 4,007 New 81,700
PALL CORP COM 3,976 New 39,440
CROWN CASTLE INTL CORP NEW COM 3,975 3,975 New 46,050
LUMINEX CORP DEL COM 3,771 126 3.46 239,572
PLUM CREEK TIMBER CO INC COM 3,726 431 13.09 85,766
ABBVIE INC COM 2,862 460 19.15 47,304