CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 16
Increased Positions 90
Decreased Positions 89
Positions with Activity 179
Sold Out Positions 28
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.92%
Energy 4.02%
Financial 4.03%
Healthcare 13.93%
Services 25.3%
Technology 40.08%
Transportation 0.23%
Utilities 3.39%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 30,959 949 3.16 1,542,540
DIGIMARC CORP NEW COM 22,720 3 .01 949,436
REIS INC COM 16,602 1,650 11.03 700,500
LIONBRIDGE TECHNOLOGIES INC COM 15,292 -677 (4.24) 3,324,335
PRGX GLOBAL INC COM NEW 13,142 604 4.81 2,150,950
BOINGO WIRELESS INC COM 10,988 2,421 28.25 1,618,300
SENOMYX INC COM 10,949 2,830 34.86 1,370,286
TEVA PHARMACEUTICAL INDS LTD ADR 7,233 -15 (0.21) 138,359
PFIZER INC COM 6,659 -1 (0.02) 225,816
KINDER MORGAN INC DEL COM 5,826 551 10.45 145,900
TRANSACT TECHNOLOGIES INC COM 5,167 -536 (9.4) 692,646
VITESSE SEMICONDUCTOR CORP COM NEW 5,078 1,300 34.41 1,582,000
WILLIAMS COS INC DEL COM 4,901 -2,170 (30.69) 82,900
KRAFT FOODS GROUP INC COM 4,695 -263 (5.3) 80,384
CHATHAM LODGING TR COM 4,615 -139 (2.92) 199,173
VERIZON COMMUNICATIONS INC COM 4,263 3,687 639.92 86,245
LUMINEX CORP DEL COM 4,039 481 13.53 215,857
PLUM CREEK TIMBER CO INC COM 3,351 -21 (0.62) 81,760
PALL CORP COM 3,184 New 39,440
3-D SYS CORP DEL COM NEW 2,747 -11 (0.38) 52,151