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 334
New Positions 30
Increased Positions 124
Decreased Positions 59
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.85%
Energy 2.8%
Financial 3.94%
Healthcare 14.18%
Services 24.67%
Technology 39.15%
Transportation 0.22%
Utilities 4.67%

334 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 27,011 1,379 5.38 1,525,190
DIGIMARC CORP NEW COM 22,378 460 2.10 981,903
REIS INC COM 15,683 -1,134 (6.74) 598,800
LIONBRIDGE TECHNOLOGIES INC COM 13,918 -3,033 (17.9) 2,472,035
BOINGO WIRELESS INC COM 11,806 -508 (4.12) 1,609,600
VITESSE SEMICONDUCTOR CORP COM NEW 10,547 456 4.52 1,990,000
TEVA PHARMACEUTICAL INDS LTD ADR 8,750 174 2.03 141,176
PRGX GLOBAL INC COM NEW 7,889 543 7.40 1,992,050
PFIZER INC COM 7,715 7 .09 223,439
KRAFT FOODS GROUP INC COM 6,939 (0) 77,884
SENOMYX INC COM 6,653 -8 (0.12) 1,484,986
KINDER MORGAN INC DEL COM 5,959 -98 (1.62) 144,400
CHATHAM LODGING TR COM 4,646 -1,126 (19.51) 160,492
VERIZON COMMUNICATIONS INC COM 4,603 352 8.28 94,795
WILLIAMS COS INC DEL COM 4,026 New 81,700
PALL CORP COM 3,963 New 39,440
CROWN CASTLE INTL CORP NEW COM 3,906 3,906 New 46,050
LUMINEX CORP DEL COM 3,857 129 3.46 239,572
PLUM CREEK TIMBER CO INC COM 3,724 431 13.09 85,766
ABBVIE INC COM 2,727 438 19.15 47,304