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 307
New Positions 37
Increased Positions 111
Decreased Positions 81
Positions with Activity 192
Sold Out Positions 26
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 2.56%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.01%
Energy 4.31%
Financial 6.6%
Healthcare 11.92%
Services 24.01%
Technology 41.57%
Transportation 0.23%
Utilities 3.45%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 724 -264 (26.73) 14,800
BROCADE COMMUNICATIONS SYS INC COM NEW 689 New 72,875
VERIZON COMMUNICATIONS INC COM 601 88 17.13 11,656
DUKE ENERGY CORP NEW COM NEW 588 New 7,898
MICROSOFT CORP COM 577 31 5.60 13,122
DOW CHEM CO COM 537 New 10,000
DTS INC COM 537 29 5.71 29,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 536 34 6.77 4,177
APPLE INC COM 509 42 8.90 5,138
BRISTOL MYERS SQUIBB CO COM 507 34 7.11 10,175
ENERGY XXI BERMUDA LTD USD UNRS SHS 503 -104 (17.12) 24,200
JPMORGAN CHASE & CO COM 481 (0.01) 8,119
PROCTER & GAMBLE CO COM 473 35 7.87 5,974
EXAR CORP COM 469 185 65.20 48,092
CELGENE CORP COM 464 289 165 5,300
COCA COLA CO COM 457 29 6.79 11,234
COLGATE PALMOLIVE CO COM 453 21 4.98 6,728
SAFEWAY INC COM NEW 417 417 New 12,000
DEERE & CO COM 398 25 6.66 4,631
NEOGEN CORP COM 397 New 9,000


Create your free portfolio