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 332
New Positions 29
Increased Positions 122
Decreased Positions 59
Positions with Activity 181
Sold Out Positions 13
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 3.89%
Energy 3.13%
Financial 4.4%
Healthcare 15.53%
Services 25%
Technology 35.88%
Transportation 0.23%
Utilities 5.08%

122 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 25,166 1,285 5.38 1,525,190
DIGIMARC CORP NEW COM 22,584 465 2.10 981,903
TEVA PHARMACEUTICAL INDS LTD ADR 8,777 175 2.03 141,176
PRGX GLOBAL INC COM NEW 8,606 593 7.40 1,992,050
PFIZER INC COM 7,615 7 .09 223,439
VERIZON COMMUNICATIONS INC COM 4,779 365 8.28 94,795
CROWN CASTLE INTL CORP NEW COM 3,830 3,830 New 46,050
LUMINEX CORP DEL COM 3,795 127 3.46 239,572
PLUM CREEK TIMBER CO INC COM 3,618 419 13.09 85,766
ABBVIE INC COM 3,043 489 19.15 47,304
NRG ENERGY INC COM NEW 2,080 2,080 New 82,400
EHEALTH INC COM 1,912 1,876 5,146.67 157,400
CEVA INC COM 1,630 222 15.77 78,183
DTS INC COM 1,386 41 3.01 37,961
ANALOG DEVICES INC COM 1,367 1 .10 21,605
BLACKSTONE GROUP L P COM UNIT LTD 1,306 1,306 New 31,300
EXXON MOBIL CORP COM 1,142 10 .90 12,856
EXAR CORP COM 1,056 234 28.38 105,730
DIRECTV COM 1,003 181 21.98 11,100
MEDTRONIC PLC SHS 775 .02 10,251