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 334
New Positions 30
Increased Positions 124
Decreased Positions 59
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.85%
Energy 2.8%
Financial 3.94%
Healthcare 14.18%
Services 24.67%
Technology 39.15%
Transportation 0.22%
Utilities 4.67%

334 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 50 New 1,000
ADVANTAGE OIL & GAS LTD COM 50 New 9,200
EPIZYME INC COM 50 5 10.42 2,650
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 49 25 100 2,000
PROSHARES TR ALTRNTV SOLUTN 49 49 New 1,200
CELATOR PHARMACEUTICALS INC COM 48 New 19,250
EMULEX CORP COM NEW 47 New 5,857
POTASH CORP SASK INC COM 46 -7 (12.36) 1,440
MARKET VECTORS ETF TR GOLD MINER ETF 46 -166 (78.44) 2,428
WILLIS GROUP HOLDINGS PUBLIC L SHS 46 .74 952
TRIANGLE PETE CORP COM NEW 46 20 76.92 9,200
ISHARES TR MSCI UTD KNGDM 45 1 1.68 2,478
BARRETT BILL CORP COM 45 -12 (21.43) 5,500
BANK MONTREAL QUE COM 45 New 753
CONOCOPHILLIPS COM 44 New 700
GAP INC DEL COM 44 New 1,022
TICC CAPITAL CORP COM 43 14 47.62 6,200
ISHARES TR CHINA LG-CAP ETF 42 .92 984
BANK AMER CORP 7.25%CNV PFD L 41 New 35
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 41 New 1,597


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