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 295
New Positions 15
Increased Positions 89
Decreased Positions 88
Positions with Activity 177
Sold Out Positions 27
Total Mkt Value (in $ millions) 232

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 2%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 3.45%
Energy 3.79%
Financial 4.05%
Healthcare 14.63%
Services 25.84%
Technology 39.41%
Transportation 0.25%
Utilities 3.34%

177 Activity 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 28,861 885 3.16 1,542,540
DIGIMARC CORP NEW COM 20,327 2 .01 949,436
REIS INC COM 16,441 1,634 11.03 700,500
LIONBRIDGE TECHNOLOGIES INC COM 15,325 -679 (4.24) 3,324,335
PRGX GLOBAL INC COM NEW 13,357 614 4.81 2,150,950
BOINGO WIRELESS INC COM 12,153 2,677 28.25 1,618,300
SENOMYX INC COM 11,510 2,975 34.86 1,370,286
TEVA PHARMACEUTICAL INDS LTD ADR 7,217 -15 (0.21) 138,359
PFIZER INC COM 6,865 -1 (0.02) 225,816
VITESSE SEMICONDUCTOR CORP COM NEW 5,822 1,490 34.41 1,582,000
KINDER MORGAN INC DEL COM 5,540 524 10.45 145,900
TRANSACT TECHNOLOGIES INC COM 4,994 -518 (9.4) 692,646
WILLIAMS COS INC DEL COM 4,677 -2,071 (30.69) 82,900
KRAFT FOODS GROUP INC COM 4,575 -256 (5.3) 80,384
CHATHAM LODGING TR COM 4,501 -135 (2.92) 199,173
VERIZON COMMUNICATIONS INC COM 4,342 3,756 639.92 86,245
LUMINEX CORP DEL COM 4,147 494 13.53 215,857
PLUM CREEK TIMBER CO INC COM 3,279 -20 (0.62) 81,760
3-D SYS CORP DEL COM NEW 2,556 -10 (0.38) 52,151
ARES CAP CORP COM 2,423 976 67.46 148,200