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 297
New Positions 16
Increased Positions 90
Decreased Positions 89
Positions with Activity 179
Sold Out Positions 28
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 3.91%
Energy 4.04%
Financial 4.04%
Healthcare 13.94%
Services 25.36%
Technology 39.88%
Transportation 0.23%
Utilities 3.51%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 257 -259 (50.21) 2,558
PEPSICO INC COM 253 -1 (0.29) 2,751
ELLINGTON FINANCIAL LLC COM 250 New 10,000
NORTHSTAR RLTY FIN CORP COM NEW 243 New 13,400
WELLS FARGO & CO NEW COM 232 -22 (8.55) 4,558
INTEL CORP COM 231 (0.19) 6,722
KKR & CO L P DEL COM UNITS 230 -620 (72.97) 10,001
TARGA RESOURCES PARTNERS LP COM UNIT 228 -36 (13.51) 3,200
NATIONAL RESH CORP CL A 227 New 16,200
FALCONSTOR SOFTWARE INC COM 225 26 13.04 160,661
EBAY INC COM 222 -2 (0.72) 4,139
NORFOLK SOUTHERN CORP COM 219 New 2,065
MA COM TECHNOLOGY SOLUTIONS COM 215 52 31.92 9,918
CVS CAREMARK CORPORATION COM 200 .08 2,511
WISCONSIN ENERGY CORP COM 199 New 4,500
WALGREEN CO COM 195 -20 (9.27) 3,133
ANALOG DEVICES INC COM 192 -955 (83.27) 3,711
MARKEL CORP COM 192 New 300
NEWMONT MINING CORP COM 190 -783 (80.44) 7,100
FORD MTR CO DEL COM PAR $0.01 189 -20 (9.73) 10,863


Latest News Headlines

View All
Create your free portfolio