CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 47
Decreased Positions 162
Positions with Activity 209
Sold Out Positions 67
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.64%
Energy 2.82%
Financial 3.82%
Healthcare 18.97%
Services 18.64%
Technology 40.3%
Transportation 1.19%
Utilities 3.57%

162 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 33,415 -4,177 (11.11) 876,350
PDF SOLUTIONS INC COM 15,944 -928 (5.5) 1,309,040
BOINGO WIRELESS INC COM 12,834 -643 (4.77) 1,699,900
LIONBRIDGE TECHNOLOGIES INC COM 11,349 -733 (6.07) 2,129,235
TEVA PHARMACEUTICAL INDS LTD ADR 8,936 -113 (1.25) 138,729
PFIZER INC COM 6,748 -234 (3.35) 209,428
KRAFT HEINZ CO COM 5,119 -3 (0.05) 70,450
VERIZON COMMUNICATIONS INC COM 4,414 -54 (1.21) 95,925
ABBVIE INC COM 3,396 -371 (9.86) 54,421
PLUM CREEK TIMBER CO INC COM 3,180 -106 (3.21) 82,607
TRANSACT TECHNOLOGIES INC COM 2,866 -106 (3.57) 381,588
PROCTER & GAMBLE CO COM 2,273 -152 (6.27) 32,168
PRGX GLOBAL INC COM NEW 1,779 -3,406 (65.7) 492,692
JOHNSON & JOHNSON COM 1,374 -238 (14.79) 14,618
GENERAL ELECTRIC CO COM 1,362 -164 (10.77) 54,870
ANALOG DEVICES INC COM 988 -190 (16.16) 17,690
DTS INC COM 893 -96 (9.66) 33,661
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 889 -32 (3.47) 25,788
EXXON MOBIL CORP COM 676 -172 (20.24) 8,990
JPMORGAN CHASE & CO COM 646 -29 (4.25) 10,074