CONCEPT CAPITAL MARKETS, LLC
1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 240 |
| New Positions | 21 |
| Increased Positions | 53 |
| Decreased Positions | 52 |
| Positions with Activity | 105 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
227 |
Sector Weighting
| Basic Materials | 4.73% |
| Capital Goods | 2.23% |
| Conglomerates | |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 3.5% |
| Energy | 3.47% |
| Financial | 3.2% |
| Healthcare | 7.19% |
| Services | 18.05% |
| Technology | 53.73% |
| Transportation | 0.13% |
| Utilities | 3.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
240 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENTEX CORP | COM | -3,726 | Sold Out | 0 | |
| SAIC INC | COM | -2,886 | Sold Out | 0 | |
| PDF SOLUTIONS INC | COM | 60,010 | -2,180 | (3.51) | 3,217,676 |
| WASTE MGMT INC DEL | COM | 2,091 | -1,802 | (46.28) | 49,100 |
| PLUM CREEK TIMBER CO INC | COM | 5,036 | -1,620 | (24.34) | 92,568 |
| MICROSOFT CORP | COM | 2,019 | -1,554 | (43.5) | 57,547 |
| KIMBERLY CLARK CORP | COM | 154 | -1,440 | (90.32) | 1,500 |
| PFIZER INC | COM | 6,528 | -1,168 | (15.18) | 227,450 |
| AVERY DENNISON CORP | COM | 1,063 | -716 | (40.25) | 23,900 |
| MONDELEZ INTL INC | CL A | 145 | -613 | (80.89) | 4,700 |
| TRIANGLE PETE CORP | COM NEW | 574 | -381 | (39.86) | 105,600 |
| CONCHO RES INC | COM | -337 | Sold Out | 0 | |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 33 | -251 | (88.39) | 1,300 |
| PVH CORP | COM | -201 | Sold Out | 0 | |
| 3-D SYS CORP DEL | COM NEW | 5,178 | -182 | (3.39) | 106,771 |
| PETROQUEST ENERGY INC | COM | 202 | -130 | (39.13) | 42,000 |
| BIOGEN IDEC INC | COM | -113 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 95 | -109 | (53.43) | 1,500 |
| DTS INC | COM | 539 | -108 | (16.63) | 26,955 |
| PALL CORP | COM | 2,945 | -101 | (3.31) | 40,940 |
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