CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 17
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 3.69%
Energy 4.7%
Financial 6.15%
Healthcare 10.48%
Services 21.25%
Technology 45.43%
Transportation 0.2%
Utilities 2.19%

17 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -11 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -2 Sold Out 0
COSTCO WHSL CORP NEW COM -11 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -290 Sold Out 0
ELAN PLC ADR -811 Sold Out 0
FORTINET INC COM -37 Sold Out 0
HALCON RES CORP COM NEW -546 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -3 Sold Out 0
LEGACY RESERVES LP UNIT LP INT -128 Sold Out 0
MID-AMER APT CMNTYS INC COM -67 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -383 Sold Out 0
PENN VA CORP COM -5 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -17 Sold Out 0
QUICKSILVER RESOURCES INC COM -28 Sold Out 0
SAVIENT PHARMACEUTICALS INC COM Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -333 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -92 Sold Out 0


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