CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 334
New Positions 24
Increased Positions 48
Decreased Positions 162
Positions with Activity 210
Sold Out Positions 67
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.63%
Energy 2.61%
Financial 3.74%
Healthcare 19.05%
Services 18.27%
Technology 38.33%
Transportation 1.18%
Utilities 3.47%

334 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 439 -11 (2.54) 19,100
DUKE ENERGY CORP NEW COM NEW 438 New 6,100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 424 424 New 11,303
ARES CAP CORP COM 403 -15 (3.57) 27,000
MICROSOFT CORP COM 401 -177 (30.57) 9,394
INTERNATIONAL BUSINESS MACHS COM 376 -8 (1.99) 2,562
ALLERGAN PLC SHS 370 New 1,208
METLIFE INC COM 354 New 7,250
NVE CORP COM NEW 345 New 6,807
COLGATE PALMOLIVE CO COM 313 -101 (24.41) 5,027
MA COM TECHNOLOGY SOLUTIONS COM 303 New 10,918
HCP INC COM 300 New 8,000
COCA COLA CO COM 294 -140 (32.33) 7,579
PROGENICS PHARMACEUTICALS INC COM 290 290 New 38,000
ELLINGTON FINANCIAL LLC COM 278 New 15,000
INGERSOLL-RAND PLC SHS 277 New 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 275 -234 (45.94) 2,075
FALCONSTOR SOFTWARE INC COM 263 New 165,663
VERTEX PHARMACEUTICALS INC COM 260 130 100 2,000
APPLE INC COM 260 -258 (49.86) 2,367


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