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 331
New Positions 29
Increased Positions 122
Decreased Positions 59
Positions with Activity 181
Sold Out Positions 13
Total Mkt Value (in $ millions) 229

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 2.27%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 3.9%
Energy 3.07%
Financial 4.41%
Healthcare 15.45%
Services 24.97%
Technology 36.07%
Transportation 0.23%
Utilities 5.05%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 3,759 3,759 New 46,050
NRG ENERGY INC COM NEW 2,069 2,069 New 82,400
BLACKSTONE GROUP L P COM UNIT LTD 1,323 1,323 New 31,300
ENDO INTL PLC SHS 625 625 New 7,383
RENAISSANCERE HOLDINGS LTD COM 346 346 New 3,380
NEOGENOMICS INC COM NEW 330 330 New 69,000
SUSQUEHANNA BANCSHARES INC PA COM 325 325 New 23,720
WESBANCO INC COM 280 280 New 9,005
KINDRED HEALTHCARE INC COM 189 189 New 8,096
SANCHEZ ENERGY CORP COM 132 132 New 9,300
MEADOWBROOK INS GROUP INC COM 128 128 New 15,000
BECTON DICKINSON & CO COM 121 121 New 855
CLECO CORP NEW COM 108 108 New 2,000
BANK KY FINL CORP COM 96 96 New 1,976
GOLDCORP INC NEW COM 83 83 New 4,500
SHORETEL INC COM 81 81 New 12,000
POWERSHARES QQQ TRUST UNIT SER 1 68 68 New 637
PENN VA CORP COM 58 58 New 9,500
BLACKHAWK NETWORK HLDGS INC CL A 54 54 New 1,500
PROSHARES TR ALTRNTV SOLUTN 49 49 New 1,200