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 339
New Positions 23
Increased Positions 89
Decreased Positions 99
Positions with Activity 188
Sold Out Positions 29
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 4.23%
Energy 2.91%
Financial 3.81%
Healthcare 16.06%
Services 19.1%
Technology 42.78%
Transportation 1.08%
Utilities 3.26%

188 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 42,581 173 .41 985,906
PDF SOLUTIONS INC COM 22,399 -2,263 (9.18) 1,385,240
BOINGO WIRELESS INC COM 15,477 1,522 10.90 1,785,100
LIONBRIDGE TECHNOLOGIES INC COM 14,508 -1,313 (8.3) 2,266,835
REIS INC COM 10,772 -2,533 (19.04) 484,800
TEVA PHARMACEUTICAL INDS LTD ADR 8,276 -41 (0.49) 140,485
SENOMYX INC COM 7,515 -533 (6.63) 1,386,586
PFIZER INC COM 7,350 -229 (3.02) 216,684
KRAFT FOODS GROUP INC COM 6,131 -644 (9.5) 70,485
PRGX GLOBAL INC COM NEW 5,975 -2,312 (27.9) 1,436,310
ABBVIE INC COM 4,794 1,461 43.84 68,042
WILLIAMS COS INC DEL COM 4,712 46 .98 82,500
VERIZON COMMUNICATIONS INC COM 4,624 110 2.43 97,097
LUMINEX CORP DEL COM 4,409 171 4.04 249,245
NEOGENOMICS INC COM NEW 4,052 3,673 969.57 738,000
PLUM CREEK TIMBER CO INC COM 3,518 -17 (0.49) 85,349
CROWN CASTLE INTL CORP NEW COM 3,437 -318 (8.47) 42,150
TRANSACT TECHNOLOGIES INC COM 2,770 -145 (4.97) 395,728
PROCTER & GAMBLE CO COM 2,723 2,255 481.38 34,319
UNITED PARCEL SERVICE INC CL B 2,412 2,250 1,392.99 24,276