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 340
New Positions 24
Increased Positions 89
Decreased Positions 100
Positions with Activity 189
Sold Out Positions 29
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.88%
Energy 2.56%
Financial 3.65%
Healthcare 18.41%
Services 19.32%
Technology 40.78%
Transportation 1.15%
Utilities 3.14%

340 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 531 -3,821 (87.79) 19,597
REIS INC COM 11,970 -2,815 (19.04) 484,800
PRGX GLOBAL INC COM NEW 5,415 -2,095 (27.9) 1,436,310
PDF SOLUTIONS INC COM 18,936 -1,913 (9.18) 1,385,240
NRG ENERGY INC COM NEW -1,835 Sold Out 0
EHEALTH INC COM 692 -1,818 (72.43) 43,400
LIONBRIDGE TECHNOLOGIES INC COM 13,284 -1,202 (8.3) 2,266,835
MEDTRONIC PLC SHS 57 -742 (92.81) 737
SENOMYX INC COM 9,665 -686 (6.63) 1,386,586
ENDO INTL PLC SHS -642 Sold Out 0
KRAFT HEINZ CO COM 5,665 -595 (9.5) 70,485
ZILLOW GROUP INC CL A 2 -440 (99.65) 20
SIRIUS XM HLDGS INC COM -417 (99.99) 9
RENAISSANCERE HOLDINGS LTD COM -362 Sold Out 0
EXPRESS INC COM -342 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 3,451 -319 (8.47) 42,150
WESBANCO INC COM -293 Sold Out 0
ALBEMARLE CORP COM -280 Sold Out 0
PFIZER INC COM 7,833 -244 (3.02) 216,684
ALLERGAN PLC SHS 405 -212 (34.42) 1,208