CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 16
Increased Positions 90
Decreased Positions 89
Positions with Activity 179
Sold Out Positions 28
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 3.92%
Energy 4.06%
Financial 4.06%
Healthcare 13.94%
Services 25.35%
Technology 39.77%
Transportation 0.24%
Utilities 3.54%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLSHIRE BRANDS CO COM 1,130 1,130 New 18,000
PROTECTIVE LIFE CORP COM 1,108 1,108 New 16,000
PINNACLE FOODS INC DEL COM 1,029 1,029 New 32,000
PEPCO HOLDINGS INC COM 684 684 New 25,000
CHINDEX INTERNATIONAL INC COM 529 529 New 22,183
WALTER ENERGY INC COM 449 449 New 75,000
INTERNATIONAL BUSINESS MACHS COM 316 316 New 1,663
EXPRESS INC COM 270 270 New 18,000
DIRECTV COM 170 170 New 2,000
INTERNATIONAL GAME TECHNOLOGY COM 169 169 New 10,000
RACKSPACE HOSTING INC COM 66 66 New 2,000
QUICKSILVER RESOURCES INC COM 56 56 New 42,200
CABOT OIL & GAS CORP COM 17 17 New 500
COOPER STD HLDGS INC COM 5 5 New 78
EMPIRE RESORTS INC COM NEW 4 4 New 1,000
STAPLES INC COM 3 3 New 250


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