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 341
New Positions 24
Increased Positions 89
Decreased Positions 100
Positions with Activity 189
Sold Out Positions 29
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 1.93%
Energy 2.67%
Financial 3.73%
Healthcare 17.63%
Services 19.15%
Technology 41.4%
Transportation 1.13%
Utilities 3.25%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,753 2,280 481.38 34,319
PTC INC COM 2,437 New 62,950
UNITED PARCEL SERVICE INC CL B 2,426 2,264 1,392.99 24,276
SHORETEL INC COM 2,190 2,108 2,564.17 319,700
BLACKSTONE GROUP L P COM UNIT LTD 2,151 942 77.96 55,700
JOHNSON & JOHNSON COM 1,699 2 .10 17,155
GENERAL ELECTRIC CO COM 1,605 .00 61,494
CADENCE DESIGN SYSTEM INC COM 1,563 1,563 New 75,200
AMERICAN ELEC PWR INC COM 1,562 -173 (9.98) 27,950
CEVA INC COM 1,341 New 78,183
ANALOG DEVICES INC COM 1,245 -30 (2.34) 21,100
NIC INC COM 1,200 New 70,100
AON PLC SHS CL A 1,123 New 11,100
SIGMA ALDRICH CORP COM 1,089 New 7,800
INTERMOLECULAR INC COM 1,077 347 47.55 481,000
HOSPIRA INC COM 1,062 1,062 New 11,900
DTS INC COM 1,036 -19 (1.84) 37,261
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 985 726 280.83 26,715
EXAR CORP COM 939 77 8.99 115,230
EXXON MOBIL CORP COM 930 -131 (12.33) 11,271


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