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) 242

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 2.57%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.9%
Energy 2.68%
Financial 3.82%
Healthcare 17.78%
Services 19.64%
Technology 40.64%
Transportation 1.15%
Utilities 3.23%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 912 New 14,800
CELGENE CORP COM 752 145 23.91 5,700
3-D SYS CORP DEL COM NEW 736 14 1.92 53,151
AT&T INC COM 736 .01 21,152
SEATTLE GENETICS INC COM 734 734 New 15,500
JPMORGAN CHASE & CO COM 726 159 27.99 10,521
BRISTOL MYERS SQUIBB CO COM 688 97 16.35 10,676
EHEALTH INC COM 673 -1,767 (72.43) 43,400
MEADWESTVACO CORP COM 669 669 New 13,856
MONTPELIER RE HOLDINGS LTD SHS 668 668 New 15,896
BROCADE COMMUNICATIONS SYS INC COM NEW 651 -36 (5.29) 62,675
MICROSOFT CORP COM 634 25 4.05 13,530
PPG INDS INC COM 629 New 5,792
SONUS NETWORKS INC COM NEW 592 13 2.18 73,048
APPLE INC COM 578 13 2.36 4,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 548 New 3,838
REGENERON PHARMACEUTICALS COM 547 274 100 1,000
ALCOA INC COM 530 530 New 53,125
CHATHAM LODGING TR COM 525 -3,776 (87.79) 19,597
GOLDCORP INC NEW COM 513 456 802.22 40,600