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) 246

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.72%
Energy 2.95%
Financial 4.05%
Healthcare 14.94%
Services 23.77%
Technology 39.18%
Transportation 0.21%
Utilities 4.78%

183 Activity 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 27,621 1,410 5.38 1,525,190
DIGIMARC CORP NEW COM 22,211 457 2.10 981,903
REIS INC COM 15,569 -1,126 (6.74) 598,800
LIONBRIDGE TECHNOLOGIES INC COM 13,670 -2,980 (17.9) 2,472,035
BOINGO WIRELESS INC COM 12,957 -557 (4.12) 1,609,600
VITESSE SEMICONDUCTOR CORP COM NEW 10,507 454 4.52 1,990,000
TEVA PHARMACEUTICAL INDS LTD ADR 9,164 182 2.03 141,176
SENOMYX INC COM 8,450 -10 (0.12) 1,484,986
PFIZER INC COM 7,829 7 .09 223,439
PRGX GLOBAL INC COM NEW 7,331 505 7.40 1,992,050
KRAFT FOODS GROUP INC COM 6,755 (0) 77,884
KINDER MORGAN INC DEL COM 6,339 -104 (1.62) 144,400
VERIZON COMMUNICATIONS INC COM 4,635 354 8.28 94,795
CHATHAM LODGING TR COM 4,632 -1,123 (19.51) 160,492
CROWN CASTLE INTL CORP NEW COM 3,953 3,953 New 46,050
LUMINEX CORP DEL COM 3,903 130 3.46 239,572
PLUM CREEK TIMBER CO INC COM 3,625 420 13.09 85,766
ABBVIE INC COM 2,947 474 19.15 47,304
TRANSACT TECHNOLOGIES INC COM 2,182 -1,863 (46.06) 416,428
NRG ENERGY INC COM NEW 2,057 2,057 New 82,400


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