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) 246

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 3.74%
Energy 4.79%
Financial 6.22%
Healthcare 10.13%
Services 21.11%
Technology 45.59%
Transportation 0.2%
Utilities 2.23%

289 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIXTRON SE SPONSORED ADR 3 3 New 200
VALEANT PHARMACEUTICALS INTL I COM 3 New 26
ANADARKO PETE CORP COM 3 New 30
RIO TINTO PLC SPONSORED ADR 3 New 52
ZAZA ENERGY CORP COM 3 -39 (93.44) 5,000
XYLEM INC COM 3 1.33 76
FRONTIER COMMUNICATIONS CORP COM 2 New 439
ITT CORP NEW COM NEW 2 New 37
TRAVELERS COMPANIES INC COM 1 -1 (43.33) 17
EXELIS INC COM 1 New 75
TENNECO INC COM 1 New 20
AMERICAN EAGLE OUTFITTERS NEW COM 1 New 100
ENZO BIOCHEM INC COM 1 New 242
STRATUS PPTYS INC COM NEW 1 New 50
SIRIUS XM HLDGS INC COM 1 New 244
ISHARES MBS ETF 1 New 5
MALLINCKRODT PUB LTD CO SHS New 5
APPLIED MATLS INC COM New 12
UNITEDHEALTH GROUP INC COM New 2
FAIR ISAAC CORP COM New 3


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