CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 338
New Positions 32
Increased Positions 126
Decreased Positions 61
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.01%
Energy 2.81%
Financial 3.86%
Healthcare 14.47%
Services 25.01%
Technology 39.56%
Transportation 0.23%
Utilities 4.58%

61 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REIS INC COM 14,497 -1,048 (6.74) 598,800
LIONBRIDGE TECHNOLOGIES INC COM 13,918 -3,033 (17.9) 2,472,035
BOINGO WIRELESS INC COM 11,718 -504 (4.12) 1,609,600
SENOMYX INC COM 7,900 -10 (0.12) 1,484,986
KINDER MORGAN INC DEL COM 5,922 -97 (1.62) 144,400
KRAFT FOODS GROUP INC COM 4,989 (0) 77,884
CHATHAM LODGING TR COM 4,657 -1,129 (19.51) 160,492
TRANSACT TECHNOLOGIES INC COM 2,715 -2,318 (46.06) 416,428
AMERICAN ELEC PWR INC COM 1,788 -161 (8.27) 31,050
JOHNSON & JOHNSON COM 1,757 -9 (0.49) 17,138
GENERAL ELECTRIC CO COM 1,598 -81 (4.81) 61,493
ALLERGAN INC COM 1,164 -116 (9.09) 5,000
AON PLC SHS CL A 1,114 -50 (4.31) 11,100
BROCADE COMMUNICATIONS SYS INC COM NEW 820 -83 (9.19) 66,175
PPG INDS INC COM 682 -235 (25.67) 2,896
ARES CAP CORP COM 493 -258 (34.33) 28,500
WAL-MART STORES INC COM 310 (0.03) 3,694
CHYRONHEGO CORP COM 306 -6 (1.8) 109,050
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 242 -6 (2.54) 7,015
NOVO-NORDISK A S ADR 170 -5 (2.74) 3,550