CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 50
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.7%
Energy 2.8%
Financial 3.65%
Healthcare 13.91%
Services 24.61%
Technology 40.59%
Transportation 0.23%
Utilities 4.19%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 25,985 331 1.29 961,700
PDF SOLUTIONS INC COM 24,055 -1,582 (6.17) 1,447,340
LIONBRIDGE TECHNOLOGIES INC COM 14,994 -1,561 (9.43) 3,010,835
REIS INC COM 14,447 -1,314 (8.34) 642,100
BOINGO WIRELESS INC COM 14,186 511 3.74 1,678,800
PRGX GLOBAL INC COM NEW 9,627 -1,537 (13.77) 1,854,850
TEVA PHARMACEUTICAL INDS LTD ADR 7,868 1 .01 138,369
SENOMYX INC COM 7,850 615 8.50 1,486,786
VITESSE SEMICONDUCTOR CORP COM NEW 7,140 1,208 20.35 1,904,000
PFIZER INC COM 6,976 -80 (1.14) 223,244
CHATHAM LODGING TR COM 6,207 7 .11 199,389
KINDER MORGAN INC DEL COM 6,025 36 .60 146,777
KRAFT FOODS GROUP INC COM 5,089 -163 (3.11) 77,885
TRANSACT TECHNOLOGIES INC COM 4,593 472 11.45 771,971
LUMINEX CORP DEL COM 4,087 277 7.28 231,572
VERIZON COMMUNICATIONS INC COM 4,002 60 1.51 87,547
PALL CORP COM 3,816 New 39,440
WILLIAMS COS INC DEL COM 3,583 -53 (1.45) 81,700
PLUM CREEK TIMBER CO INC COM 3,376 -264 (7.25) 75,836
ABBVIE INC COM 2,396 2,076 649.76 39,700


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