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 296
New Positions 15
Increased Positions 89
Decreased Positions 89
Positions with Activity 178
Sold Out Positions 28
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.45%
Energy 4.04%
Financial 4.03%
Healthcare 14%
Services 25.44%
Technology 40.25%
Transportation 0.23%
Utilities 3.42%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 379 New 9,000
DEVON ENERGY CORP NEW COM 351 187 114.62 4,655
HCP INC COM 347 New 8,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 345 New 6,100
BIOGEN IDEC INC COM 343 137 66.67 1,000
METLIFE INC COM 342 16 5.04 6,250
GILEAD SCIENCES INC COM 323 New 3,000
MARKET VECTORS ETF TR GOLD MINER ETF 322 -1,141 (77.98) 12,070
INTERNATIONAL BUSINESS MACHS COM 320 320 New 1,663
EXPRESS INC COM 312 312 New 18,000
FORMFACTOR INC COM 307 New 43,622
CHYRONHEGO CORP COM 306 32 11.66 111,050
INGERSOLL-RAND PLC SHS 301 New 5,000
ABBVIE INC COM 293 .10 5,295
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 288 4 1.33 8,398
WAL-MART STORES INC COM 283 -17 (5.71) 3,749
ALPHA NATURAL RESOURCES INC COM 277 277 7,000,000 70,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 262 -311 (54.25) 1,911
APPLE INC COM 262 -264 (50.21) 2,558
DISNEY WALT CO COM DISNEY 260 -40 (13.4) 2,890