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) 242

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.97%
Energy 4.25%
Financial 6.61%
Healthcare 12%
Services 23.97%
Technology 41.73%
Transportation 0.23%
Utilities 3.41%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 364 363 43,032.79 105,244
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 337 New 6,100
HCP INC COM 335 -252 (42.86) 8,000
METLIFE INC COM 324 New 5,950
REGENERON PHARMACEUTICALS COM 322 New 1,000
FORMFACTOR INC COM 315 New 43,622
INGERSOLL-RAND PLC SHS 305 New 5,000
WAL-MART STORES INC COM 297 39 15.31 3,976
DISNEY WALT CO COM DISNEY 291 46 18.97 3,337
LIN MEDIA LLC CL A COM 287 287 New 11,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 285 -28 (9.01) 8,288
ABBVIE INC COM 284 .08 5,290
GILEAD SCIENCES INC COM 281 New 3,000
WELLS FARGO & CO NEW COM 260 48 22.61 4,984
NORDION INC COM 259 259 New 20,000
UMPQUA HLDGS CORP COM 258 New 15,006
TARGA RESOURCES PARTNERS LP COM UNIT 252 New 3,700
PEPSICO INC COM 245 29 13.40 2,759
WALGREEN CO COM 245 29 13.66 3,453
ELLINGTON FINANCIAL LLC COM 239 New 10,000


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