CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 320
New Positions 50
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.69%
Energy 2.72%
Financial 3.61%
Healthcare 14.22%
Services 24.95%
Technology 40.07%
Transportation 0.24%
Utilities 4.2%

107 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 25,985 331 1.29 961,700
BOINGO WIRELESS INC COM 13,338 481 3.74 1,678,800
TEVA PHARMACEUTICAL INDS LTD ADR 8,286 1 .01 138,369
SENOMYX INC COM 8,192 642 8.50 1,486,786
VITESSE SEMICONDUCTOR CORP COM NEW 7,597 1,285 20.35 1,904,000
KINDER MORGAN INC DEL COM 6,204 37 .60 146,777
CHATHAM LODGING TR COM 6,181 7 .11 199,389
TRANSACT TECHNOLOGIES INC COM 4,724 485 11.45 771,971
LUMINEX CORP DEL COM 4,233 287 7.28 231,572
VERIZON COMMUNICATIONS INC COM 4,128 61 1.51 87,547
ABBVIE INC COM 2,478 2,148 649.76 39,700
AMERICAN ELEC PWR INC COM 2,184 2,184 New 33,850
ALLERGAN INC COM 1,233 1,233 New 5,500
CEVA INC COM 1,220 100 8.93 67,534
ANALOG DEVICES INC COM 1,176 974 481.60 21,583
COVIDIEN PLC SHS 1,159 8 .72 10,721
DTS INC COM 1,120 40 3.66 36,851
SIGMA ALDRICH CORP COM 1,074 1,074 New 7,800
TRW AUTOMOTIVE HLDGS CORP COM 1,052 1,052 New 10,200
EXAR CORP COM 800 148 22.75 82,355


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