CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 50
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.7%
Energy 2.8%
Financial 3.65%
Healthcare 13.91%
Services 24.61%
Technology 40.59%
Transportation 0.23%
Utilities 4.19%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 10 .51 196
ALLETE INC COM NEW 9 9 New 166
BAXTER INTL INC COM 9 .78 129
EATON VANCE TX MGD DIV EQ INCM COM 9 9 New 819
SPDR SERIES TRUST S&P HOMEBUILD 9 New 260
AUTOMATIC DATA PROCESSING INC COM 8 New 101
CBIZ INC COM 8 New 1,000
CIMPRESS N V SHS EURO 8 New 100
ADOBE SYS INC COM 8 New 110
MARRIOTT INTL INC NEW CL A 7 New 100
ORBOTECH LTD ORD 7 New 475
HEWLETT PACKARD CO COM 7 New 200
ISHARES MSCI TAIWAN ETF 7 -8 (53.89) 445
KAMADA LTD SHS 7 -1 (13.16) 1,650
HONEYWELL INTL INC COM 6 New 65
AMERICAN INTL GROUP INC COM NEW 6 6 New 130
EMPIRE RESORTS INC COM NEW 6 New 1,000
TRANSOCEAN LTD REG SHS 6 1.99 359
UNITEDHEALTH GROUP INC COM 6 New 52
ALLIANCEBERNSTEIN INCOME FUND COM 5 New 700


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