CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 24
Increased Positions 48
Decreased Positions 162
Positions with Activity 210
Sold Out Positions 67
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.6%
Energy 2.73%
Financial 3.71%
Healthcare 18.74%
Services 18.04%
Technology 38.96%
Transportation 1.17%
Utilities 3.49%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 33,135 -4,142 (11.11) 876,350
PDF SOLUTIONS INC COM 15,996 -931 (5.5) 1,309,040
REIS INC COM 13,579 1,614 13.49 550,200
BOINGO WIRELESS INC COM 12,953 -649 (4.77) 1,699,900
LIONBRIDGE TECHNOLOGIES INC COM 11,242 -727 (6.07) 2,129,235
SENOMYX INC COM 10,302 804 8.47 1,503,986
TEVA PHARMACEUTICAL INDS LTD ADR 9,022 -114 (1.25) 138,729
NEOGENOMICS INC COM NEW 7,820 3,185 68.73 1,245,226
PFIZER INC COM 6,840 -237 (3.35) 209,428
PALL CORP COM 6,348 1,335 26.62 49,940
KRAFT HEINZ CO COM 5,262 -3 (0.05) 70,450
KINDER MORGAN INC DEL COM 4,712 New 144,400
LUMINEX CORP DEL COM 4,671 70 1.53 253,045
VERIZON COMMUNICATIONS INC COM 4,419 -54 (1.21) 95,925
WILLIAMS COS INC DEL COM 4,144 108 2.67 84,700
SHORETEL INC COM 3,745 1,386 58.74 507,500
CROWN CASTLE INTL CORP NEW COM 3,538 8 .24 42,250
ABBVIE INC COM 3,482 -381 (9.86) 54,421
EASTERLY GOVT PPTYS INC COM 3,436 3,436 New 219,000
DOW CHEM CO COM 3,392 2,952 671 77,100