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) 240

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 3.06%
Energy 2.89%
Financial 3.95%
Healthcare 14.3%
Services 25.31%
Technology 38.84%
Transportation 0.24%
Utilities 4.71%

338 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIONBRIDGE TECHNOLOGIES INC COM 14,363 -3,130 (17.9) 2,472,035
TRANSACT TECHNOLOGIES INC COM 2,678 -2,286 (46.06) 416,428
PINNACLE FOODS INC DEL COM -1,181 Sold Out 0
CHATHAM LODGING TR COM 4,630 -1,122 (19.51) 160,492
REIS INC COM 14,329 -1,036 (6.74) 598,800
TIME WARNER INC COM NEW -498 Sold Out 0
BOINGO WIRELESS INC COM 11,090 -477 (4.12) 1,609,600
APOLLO GLOBAL MGMT LLC CL A SHS 73 -361 (83.16) 3,200
GILEAD SCIENCES INC COM -309 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 38 -272 (87.81) 34,001
ARES CAP CORP COM 498 -260 (34.33) 28,500
COBALT INTL ENERGY INC COM 79 -259 (76.58) 7,800
MEDIA GEN INC NEW COM 146 -248 (62.86) 9,837
TIME WARNER CABLE INC COM -236 Sold Out 0
PPG INDS INC COM 682 -235 (25.67) 2,896
ACTAVIS PLC SHS -227 Sold Out 0
AECOM COM -183 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 49 -177 (78.44) 2,428
AMERICAN ELEC PWR INC COM 1,757 -158 (8.27) 31,050
ALLERGAN INC COM 1,178 -118 (9.09) 5,000