CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 16
Increased Positions 90
Decreased Positions 89
Positions with Activity 179
Sold Out Positions 28
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 3.91%
Energy 4.04%
Financial 4.04%
Healthcare 13.94%
Services 25.36%
Technology 39.88%
Transportation 0.23%
Utilities 3.51%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 754 371 97.11 47,700
BROCADE COMMUNICATIONS SYS INC COM NEW 683 New 72,875
PEPCO HOLDINGS INC COM 680 680 New 25,000
EXAR CORP COM 633 179 39.51 67,092
MICROSOFT CORP COM 594 -1 (0.11) 13,107
DUKE ENERGY CORP NEW COM NEW 576 New 7,898
CELGENE CORP COM 548 64 13.21 6,000
DOW CHEM CO COM 531 New 10,000
CHINDEX INTERNATIONAL INC COM 529 529 New 22,183
PROCTER & GAMBLE CO COM 493 -1 (0.13) 5,966
JPMORGAN CHASE & CO COM 467 .01 8,120
WALTER ENERGY INC COM 464 464 New 75,000
COCA COLA CO COM 463 (0.1) 11,223
BRISTOL MYERS SQUIBB CO COM 462 -50 (9.83) 9,175
ACTUATE CORP COM 449 -9,840 (95.63) 99,000
COLGATE PALMOLIVE CO COM 432 -1 (0.16) 6,717
LIN MEDIA LLC CL A COM 421 164 63.64 18,000
SAFEWAY INC COM NEW 417 New 12,000
NVE CORP COM NEW 410 196 91.41 5,907
NEOGEN CORP COM 402 New 9,000


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