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 24
Increased Positions 90
Decreased Positions 100
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.89%
Energy 2.94%
Financial 3.9%
Healthcare 16.46%
Services 19.54%
Technology 41.77%
Transportation 1.09%
Utilities 3.33%

100 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 20,765 -2,098 (9.18) 1,385,240
LIONBRIDGE TECHNOLOGIES INC COM 13,873 -1,256 (8.3) 2,266,835
REIS INC COM 10,898 -2,563 (19.04) 484,800
TEVA PHARMACEUTICAL INDS LTD ADR 8,662 -43 (0.49) 140,485
PFIZER INC COM 7,205 -225 (3.02) 216,684
SENOMYX INC COM 6,877 -488 (6.63) 1,386,586
PRGX GLOBAL INC COM NEW 5,846 -2,262 (27.9) 1,436,310
KRAFT HEINZ CO COM 5,143 -540 (9.5) 70,485
PLUM CREEK TIMBER CO INC COM 3,500 -17 (0.49) 85,349
CROWN CASTLE INTL CORP NEW COM 3,404 -315 (8.47) 42,150
TRANSACT TECHNOLOGIES INC COM 2,869 -150 (4.97) 395,728
AMERICAN ELEC PWR INC COM 1,524 -169 (9.98) 27,950
ANALOG DEVICES INC COM 1,342 -32 (2.34) 21,100
DTS INC COM 1,111 -21 (1.84) 37,261
EXXON MOBIL CORP COM 930 -131 (12.33) 11,271
BROCADE COMMUNICATIONS SYS INC COM NEW 734 -41 (5.29) 62,675
EHEALTH INC COM 595 -1,564 (72.43) 43,400
CHATHAM LODGING TR COM 543 -3,906 (87.79) 19,597
ARES CAP CORP COM 463 -8 (1.75) 28,000
DUKE ENERGY CORP NEW COM NEW 444 -131 (22.77) 6,100