CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 338
New Positions 32
Increased Positions 126
Decreased Positions 61
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.01%
Energy 2.81%
Financial 3.86%
Healthcare 14.47%
Services 25.01%
Technology 39.56%
Transportation 0.23%
Utilities 4.58%

338 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 503 .07 5,903
ARES CAP CORP COM 493 -258 (34.33) 28,500
DOW CHEM CO COM 492 New 10,000
COCA COLA CO COM 485 2 .46 11,200
COLGATE PALMOLIVE CO COM 470 1 .12 6,642
NEOGEN CORP COM 460 New 9,000
FORMFACTOR INC COM 443 15 3.44 45,122
NVE CORP COM NEW 434 25 6.24 6,807
INTERNATIONAL BUSINESS MACHS COM 415 65 18.49 2,563
SIRIUS XM HLDGS INC COM 409 New 105,244
DEERE & CO COM 402 1 .23 4,441
METLIFE INC COM 369 New 7,250
MA COM TECHNOLOGY SOLUTIONS COM 368 34 10.08 10,918
FAMILY DLR STORES INC COM 354 New 4,500
HCP INC COM 339 New 8,000
INGERSOLL-RAND PLC SHS 336 New 5,000
HCA HOLDINGS INC COM 329 New 4,600
SUSQUEHANNA BANCSHARES INC PA COM 318 318 New 23,720
NEOGENOMICS INC COM NEW 313 313 New 69,000
WAL-MART STORES INC COM 310 (0.03) 3,694


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