CONCEPT CAPITAL MARKETS, LLC
1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 241 |
| New Positions | 21 |
| Increased Positions | 53 |
| Decreased Positions | 52 |
| Positions with Activity | 105 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
224 |
Sector Weighting
| Basic Materials | 4.7% |
| Capital Goods | 2.25% |
| Conglomerates | |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 3.57% |
| Energy | 3.48% |
| Financial | 3.23% |
| Healthcare | 7.24% |
| Services | 18.34% |
| Technology | 53.21% |
| Transportation | 0.13% |
| Utilities | 3.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTUATE CORP | COM | 796 | 796 | New | 118,600 |
| PENN VA CORP | COM | 682 | 682 | New | 143,000 |
| VIRGIN MEDIA INC | COM | 678 | 678 | New | 13,561 |
| LIFE TECHNOLOGIES CORP | COM | 665 | 665 | New | 9,000 |
| WMS INDS INC | COM | 597 | 597 | New | 23,500 |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 590 | 590 | New | 49,500 |
| AMERISTAR CASINOS INC | COM | 571 | 571 | New | 21,623 |
| CEVA INC | COM | 393 | 393 | New | 23,997 |
| HOT TOPIC INC | COM | 387 | 387 | New | 27,700 |
| VIRGINIA COMM BANCORP INC | COM | 352 | 352 | New | 26,000 |
| NEWFIELD EXPL CO | COM | 310 | 310 | New | 12,500 |
| GOLDMAN SACHS GROUP INC | COM | 157 | 157 | New | 1,000 |
| MINDSPEED TECHNOLOGIES, INC. | COM NEW | 106 | 106 | New | 34,900 |
| OPKO HEALTH INC | COM | 105 | 105 | New | 15,000 |
| ZHONGPIN INC | COM | 65 | 65 | New | 5,000 |
| BANK MONTREAL QUE | COM | 46 | 46 | New | 753 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 44 | 44 | New | 35 |
| SUPERVALU INC | COM | 32 | 32 | New | 5,000 |
| BLACKROCK KELSO CAPITAL CORP | COM | 21 | 21 | New | 2,068 |
| ANNALY CAP MGMT INC | COM | 16 | 16 | New | 1,136 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All