CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 24
Increased Positions 90
Decreased Positions 100
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.92%
Energy 3.03%
Financial 3.94%
Healthcare 16.59%
Services 19.92%
Technology 43.04%
Transportation 1.11%
Utilities 3.4%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 503 New 17,700
SONUS NETWORKS INC COM NEW 496 11 2.18 73,048
ARES CAP CORP COM 464 -8 (1.75) 28,000
DUKE ENERGY CORP NEW COM NEW 442 -130 (22.77) 6,100
COCA COLA CO COM 442 New 11,200
COLGATE PALMOLIVE CO COM 440 1 .12 6,650
MEADOWBROOK INS GROUP INC COM 436 306 236.14 50,421
INTERNATIONAL BUSINESS MACHS COM 432 8 1.99 2,614
NEOGEN CORP COM 419 New 9,000
IPASS INC COM 417 417 New 430,000
FORMFACTOR INC COM 413 New 45,122
METLIFE INC COM 407 New 7,250
REX ENERGY CORPORATION COM 403 215 114.40 80,400
MA COM TECHNOLOGY SOLUTIONS COM 400 New 10,918
ACCURAY INC COM 397 New 58,500
DEERE & CO COM 384 -44 (10.27) 3,985
ALLERGAN PLC SHS 371 -195 (34.42) 1,208
INGERSOLL-RAND PLC SHS 338 New 5,000
SUSQUEHANNA BANCSHARES INC PA COM 336 New 23,720
OASIS PETE INC NEW COM 335 312 1,331.25 22,900


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