CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 334
New Positions 30
Increased Positions 124
Decreased Positions 59
Positions with Activity 183
Sold Out Positions 13
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 2.85%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.66%
Energy 2.89%
Financial 4.11%
Healthcare 14.58%
Services 23.7%
Technology 39.82%
Transportation 0.21%
Utilities 4.76%

334 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 2,340 New 62,950
TRANSACT TECHNOLOGIES INC COM 2,178 -1,859 (46.06) 416,428
EHEALTH INC COM 2,125 2,084 5,146.67 157,400
NRG ENERGY INC COM NEW 2,104 2,104 New 82,400
AMERICAN ELEC PWR INC COM 1,797 -162 (8.27) 31,050
JOHNSON & JOHNSON COM 1,732 -8 (0.49) 17,138
CEVA INC COM 1,691 230 15.77 78,183
GENERAL ELECTRIC CO COM 1,648 -83 (4.81) 61,493
3-D SYS CORP DEL COM NEW 1,420 New 52,151
DTS INC COM 1,407 41 3.01 37,961
ANALOG DEVICES INC COM 1,351 1 .10 21,605
BLACKSTONE GROUP L P COM UNIT LTD 1,296 1,296 New 31,300
NIC INC COM 1,236 New 70,100
EXXON MOBIL CORP COM 1,118 10 .90 12,856
AON PLC SHS CL A 1,086 -49 (4.31) 11,100
SIGMA ALDRICH CORP COM 1,084 New 7,800
EXAR CORP COM 1,081 239 28.38 105,730
TRW AUTOMOTIVE HLDGS CORP COM 1,073 New 10,200
DIRECTV COM 997 180 21.98 11,100
BROCADE COMMUNICATIONS SYS INC COM NEW 800 -81 (9.19) 66,175


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