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 341
New Positions 25
Increased Positions 91
Decreased Positions 99
Positions with Activity 190
Sold Out Positions 29
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 4.37%
Energy 2.95%
Financial 3.96%
Healthcare 16.59%
Services 20.26%
Technology 39.57%
Transportation 1.15%
Utilities 3.68%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHATHAM LODGING TR COM 550 -3,956 (87.79) 19,597
REIS INC COM 11,005 -2,588 (19.04) 484,800
PRGX GLOBAL INC COM NEW 6,636 -2,568 (27.9) 1,436,310
PDF SOLUTIONS INC COM 22,870 -2,311 (9.18) 1,385,240
NRG ENERGY INC COM NEW -2,140 Sold Out 0
EHEALTH INC COM 538 -1,414 (72.43) 43,400
LIONBRIDGE TECHNOLOGIES INC COM 12,808 -1,159 (8.3) 2,266,835
MEDTRONIC PLC SHS 57 -740 (92.81) 737
KRAFT FOODS GROUP INC COM 5,991 -629 (9.5) 70,485
ENDO INTL PLC SHS -627 Sold Out 0
SENOMYX INC COM 7,557 -536 (6.63) 1,386,586
ZILLOW GROUP INC CL A 2 -536 (99.65) 20
SIRIUS XM HLDGS INC COM -411 (99.99) 9
FAMILY DLR STORES INC COM -352 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -351 Sold Out 0
ALBEMARLE CORP COM -325 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 3,459 -320 (8.47) 42,150
EXPRESS INC COM -305 Sold Out 0
WESBANCO INC COM -286 Sold Out 0
PFIZER INC COM 7,428 -232 (3.02) 216,684


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