CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 323
New Positions 52
Increased Positions 109
Decreased Positions 85
Positions with Activity 194
Sold Out Positions 12
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.5%
Energy 2.78%
Financial 3.67%
Healthcare 14%
Services 25.46%
Technology 39.95%
Transportation 0.24%
Utilities 3.95%

194 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 29,813 380 1.29 961,700
PDF SOLUTIONS INC COM 17,817 -1,172 (6.17) 1,447,340
LIONBRIDGE TECHNOLOGIES INC COM 16,439 -1,712 (9.43) 3,010,835
REIS INC COM 13,940 -1,268 (8.34) 642,100
BOINGO WIRELESS INC COM 12,826 462 3.74 1,678,800
PRGX GLOBAL INC COM NEW 10,016 -1,599 (13.77) 1,854,850
SENOMYX INC COM 7,716 605 8.50 1,486,786
TEVA PHARMACEUTICAL INDS LTD ADR 7,631 1 .01 138,369
VITESSE SEMICONDUCTOR CORP COM NEW 6,950 1,175 20.35 1,904,000
PFIZER INC COM 6,847 -79 (1.14) 223,244
CHATHAM LODGING TR COM 5,718 6 .11 199,389
KINDER MORGAN INC DEL COM 5,588 33 .60 146,777
KRAFT FOODS GROUP INC COM 4,582 -147 (3.11) 77,885
TRANSACT TECHNOLOGIES INC COM 4,107 422 11.45 771,971
LUMINEX CORP DEL COM 4,009 272 7.28 231,572
VERIZON COMMUNICATIONS INC COM 3,986 59 1.51 87,547
WILLIAMS COS INC DEL COM 3,418 -50 (1.45) 81,700
PLUM CREEK TIMBER CO INC COM 3,110 -243 (7.25) 75,836
ABBVIE INC COM 2,590 2,245 649.76 39,700
AMERICAN ELEC PWR INC COM 1,958 1,958 New 33,850


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