CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 38
Increased Positions 112
Decreased Positions 81
Positions with Activity 193
Sold Out Positions 26
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.96%
Energy 4.14%
Financial 6.31%
Healthcare 11.71%
Services 23.49%
Technology 43.23%
Transportation 0.22%
Utilities 3.2%

308 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 735 526 251.97 3,393
BROCADE COMMUNICATIONS SYS INC COM NEW 660 New 72,875
VERIZON COMMUNICATIONS INC COM 579 85 17.13 11,656
DTS INC COM 572 31 5.71 29,644
DUKE ENERGY CORP NEW COM NEW 572 New 7,898
MICROSOFT CORP COM 547 29 5.60 13,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 537 34 6.77 4,177
ENERGY XXI BERMUDA LTD USD UNRS SHS 524 -108 (17.12) 24,200
EXAR CORP COM 511 202 65.20 48,092
DOW CHEM CO COM 511 New 10,000
BRISTOL MYERS SQUIBB CO COM 494 33 7.11 10,175
APPLE INC COM 488 40 8.90 5,138
PROCTER & GAMBLE CO COM 488 36 7.87 5,974
COCA COLA CO COM 475 30 6.79 11,234
COLGATE PALMOLIVE CO COM 467 22 4.98 6,728
CELGENE CORP COM 465 290 165 5,300
JPMORGAN CHASE & CO COM 451 (0.01) 8,119
SAFEWAY INC COM NEW 414 414 New 12,000
DEERE & CO COM 408 25 6.66 4,631
NEOGEN CORP COM 380 New 9,000


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