CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 24
Increased Positions 48
Decreased Positions 162
Positions with Activity 210
Sold Out Positions 67
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 4.09%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.6%
Energy 2.73%
Financial 3.71%
Healthcare 18.74%
Services 18.04%
Technology 38.96%
Transportation 1.17%
Utilities 3.49%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKERVISION INC COM 4 1 57.14 16,500
LILLY ELI & CO COM 3 -158 (97.83) 42
POTASH CORP SASK INC COM 3 -18 (83.6) 134
AMBAC FINL GROUP INC COM NEW 3 New 200
CHIPOTLE MEXICAN GRILL INC COM 3 1 100 4
SELECTICA INC COM NEW 3 New 700
BARRETT BILL CORP COM 3 New 500
FRONTIER COMMUNICATIONS CORP COM 2 New 439
ANADARKO PETE CORP COM 2 New 30
CELATOR PHARMACEUTICALS INC COM 2 -38 (94.81) 1,000
GOODRICH PETE CORP COM NEW 2 2 New 2,500
HALYARD HEALTH INC COM 2 -2 (44.64) 62
CHEMOURS CO COM 2 -4 (69.7) 200
CHINA MOBILE LIMITED SPONSORED ADR 2 2 New 30
QUALCOMM INC COM 2 -25 (93.29) 31
AMERICAN EAGLE OUTFITTERS NEW COM 2 New 100
ALCATEL-LUCENT SPONSORED ADR 1 -2 (69.03) 302
STRATUS PPTYS INC COM NEW 1 New 50
CALIFORNIA RES CORP COM 1 New 220
MARKET VECTORS ETF TR JR GOLD MINERS E 1 New 35