CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 23
Increased Positions 90
Decreased Positions 100
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.37%
Energy 2.94%
Financial 3.83%
Healthcare 16.32%
Services 19.41%
Technology 41.96%
Transportation 1.08%
Utilities 3.27%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 39,466 160 .41 985,906
PDF SOLUTIONS INC COM 22,441 -2,267 (9.18) 1,385,240
BOINGO WIRELESS INC COM 14,763 1,451 10.90 1,785,100
LIONBRIDGE TECHNOLOGIES INC COM 13,918 -1,260 (8.3) 2,266,835
REIS INC COM 11,034 -2,595 (19.04) 484,800
TEVA PHARMACEUTICAL INDS LTD ADR 8,563 -42 (0.49) 140,485
PFIZER INC COM 7,300 -228 (3.02) 216,684
SENOMYX INC COM 7,210 -512 (6.63) 1,386,586
KRAFT FOODS GROUP INC COM 6,224 -653 (9.5) 70,485
PRGX GLOBAL INC COM NEW 6,119 -2,367 (27.9) 1,436,310
KINDER MORGAN INC DEL COM 5,484 New 144,400
PALL CORP COM 4,923 New 39,440
WILLIAMS COS INC DEL COM 4,745 46 .98 82,500
ABBVIE INC COM 4,662 1,421 43.84 68,042
VERIZON COMMUNICATIONS INC COM 4,564 108 2.43 97,097
LUMINEX CORP DEL COM 4,319 168 4.04 249,245
NEOGENOMICS INC COM NEW 4,074 3,693 969.57 738,000
PLUM CREEK TIMBER CO INC COM 3,502 -17 (0.49) 85,349
CROWN CASTLE INTL CORP NEW COM 3,417 -316 (8.47) 42,150
TRANSACT TECHNOLOGIES INC COM 2,786 -146 (4.97) 395,728