CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 295
New Positions 15
Increased Positions 89
Decreased Positions 88
Positions with Activity 177
Sold Out Positions 27
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.48%
Energy 3.84%
Financial 4.01%
Healthcare 14.71%
Services 24.77%
Technology 40.47%
Transportation 0.24%
Utilities 3.32%

88 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONBRIDGE TECHNOLOGIES INC COM 14,295 -633 (4.24) 3,324,335
TEVA PHARMACEUTICAL INDS LTD ADR 7,226 -15 (0.21) 138,359
PFIZER INC COM 6,786 -1 (0.02) 225,816
TRANSACT TECHNOLOGIES INC COM 4,994 -518 (9.4) 692,646
WILLIAMS COS INC DEL COM 4,752 -2,104 (30.69) 82,900
KRAFT FOODS GROUP INC COM 4,690 -263 (5.3) 80,384
CHATHAM LODGING TR COM 4,448 -134 (2.92) 199,173
PLUM CREEK TIMBER CO INC COM 3,268 -20 (0.62) 81,760
3-D SYS CORP DEL COM NEW 2,629 -10 (0.38) 52,151
JOHNSON & JOHNSON COM 1,831 -35 (1.86) 17,295
EXXON MOBIL CORP COM 1,245 -21 (1.63) 12,775
AON PLC SHS CL A 1,009 -1,627 (61.72) 11,600
HCA HOLDINGS INC COM 860 -287 (25) 12,000
MICROSOFT CORP COM 613 -1 (0.11) 13,107
PROCTER & GAMBLE CO COM 502 -1 (0.13) 5,966
BRISTOL MYERS SQUIBB CO COM 469 -51 (9.83) 9,175
COCA COLA CO COM 467 (0.1) 11,223
COLGATE PALMOLIVE CO COM 438 -1 (0.16) 6,717
ACTUATE CORP COM 400 -8,756 (95.63) 99,000
MARKET VECTORS ETF TR GOLD MINER ETF 290 -1,026 (77.98) 12,070