CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 25
Increased Positions 91
Decreased Positions 99
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.42%
Energy 2.97%
Financial 3.98%
Healthcare 16.63%
Services 20.33%
Technology 39.33%
Transportation 1.17%
Utilities 3.69%

190 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 29,272 119 .41 985,906
PDF SOLUTIONS INC COM 22,940 -2,318 (9.18) 1,385,240
BOINGO WIRELESS INC COM 16,084 1,581 10.90 1,785,100
LIONBRIDGE TECHNOLOGIES INC COM 13,080 -1,184 (8.3) 2,266,835
REIS INC COM 10,719 -2,521 (19.04) 484,800
TEVA PHARMACEUTICAL INDS LTD ADR 8,629 -42 (0.49) 140,485
SENOMYX INC COM 7,460 -529 (6.63) 1,386,586
PFIZER INC COM 7,445 -232 (3.02) 216,684
PRGX GLOBAL INC COM NEW 6,607 -2,556 (27.9) 1,436,310
KRAFT FOODS GROUP INC COM 6,044 -634 (9.5) 70,485
VERIZON COMMUNICATIONS INC COM 4,845 115 2.43 97,097
WILLIAMS COS INC DEL COM 4,382 42 .98 82,500
LUMINEX CORP DEL COM 4,145 161 4.04 249,245
NEOGENOMICS INC COM NEW 3,823 3,465 969.57 738,000
ABBVIE INC COM 3,603 497 16.02 54,882
PLUM CREEK TIMBER CO INC COM 3,552 -17 (0.49) 85,349
CROWN CASTLE INTL CORP NEW COM 3,460 -320 (8.47) 42,150
PROCTER & GAMBLE CO COM 2,760 2,285 481.38 34,319
TRANSACT TECHNOLOGIES INC COM 2,529 -132 (4.97) 395,728
UNITED PARCEL SERVICE INC CL B 2,477 2,311 1,392.99 24,276