CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 339
New Positions 23
Increased Positions 89
Decreased Positions 99
Positions with Activity 188
Sold Out Positions 29
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 4.18%
Energy 2.93%
Financial 3.75%
Healthcare 15.96%
Services 19.03%
Technology 43.13%
Transportation 1.06%
Utilities 3.16%

339 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBIZ INC COM 10 New 1,000
SPDR SERIES TRUST S&P HOMEBUILD 10 New 260
EATON VANCE TX MGD DIV EQ INCM COM 9 -9 (50) 819
MOSAIC CO NEW COM 9 .51 197
ALPHA NAT RES INC COM 9 -1 (11.76) 30,001
ADOBE SYS INC COM 9 New 110
CIMPRESS N V SHS EURO 8 New 100
AUTOMATIC DATA PROCESSING INC COM 8 .99 102
AMERICAN INTL GROUP INC COM NEW 8 New 130
ARIAD PHARMACEUTICALS INC COM 8 -7 (48.73) 950
ALLETE INC COM NEW 8 New 166
BAXTER INTL INC COM 8 -1 (14.73) 110
MARRIOTT INTL INC NEW CL A 7 New 100
HONEYWELL INTL INC COM 7 New 65
TRANSOCEAN LTD REG SHS 6 5.35 394
UNITEDHEALTH GROUP INC COM 6 New 52
AMAZON COM INC COM 6 New 14
HEWLETT PACKARD CO COM 6 New 200
VALEANT PHARMACEUTICALS INTL I COM 6 New 26
ANNALY CAP MGMT INC COM 6 New 600


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