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 341
New Positions 23
Increased Positions 90
Decreased Positions 100
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.37%
Energy 2.94%
Financial 3.83%
Healthcare 16.32%
Services 19.41%
Technology 41.96%
Transportation 1.08%
Utilities 3.27%

90 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIMARC CORP NEW COM 39,466 160 .41 985,906
BOINGO WIRELESS INC COM 14,763 1,451 10.90 1,785,100
WILLIAMS COS INC DEL COM 4,745 46 .98 82,500
ABBVIE INC COM 4,662 1,421 43.84 68,042
VERIZON COMMUNICATIONS INC COM 4,564 108 2.43 97,097
LUMINEX CORP DEL COM 4,319 168 4.04 249,245
NEOGENOMICS INC COM NEW 4,074 3,693 969.57 738,000
PROCTER & GAMBLE CO COM 2,736 2,265 481.38 34,319
UNITED PARCEL SERVICE INC CL B 2,353 2,196 1,392.99 24,276
BLACKSTONE GROUP L P COM UNIT LTD 2,279 998 77.96 55,700
SHORETEL INC COM 2,203 2,120 2,564.17 319,700
JOHNSON & JOHNSON COM 1,689 2 .10 17,155
GENERAL ELECTRIC CO COM 1,639 .00 61,494
CADENCE DESIGN SYSTEM INC COM 1,466 1,466 New 75,200
EXAR CORP COM 1,107 91 8.99 115,230
HOSPIRA INC COM 1,058 1,058 New 11,900
INTERMOLECULAR INC COM 1,010 326 47.55 481,000
3-D SYS CORP DEL COM NEW 990 19 1.92 53,151
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 976 720 280.83 26,715
SEATTLE GENETICS INC COM 741 741 New 15,500


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