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 334
New Positions 30
Increased Positions 124
Decreased Positions 59
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.85%
Energy 2.8%
Financial 3.94%
Healthcare 14.18%
Services 24.67%
Technology 39.15%
Transportation 0.22%
Utilities 4.67%

334 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 13,918 -3,033 (17.9) 2,472,035
TRANSACT TECHNOLOGIES INC COM 2,444 -2,087 (46.06) 416,428
PINNACLE FOODS INC DEL COM -1,308 Sold Out 0
REIS INC COM 15,683 -1,134 (6.74) 598,800
CHATHAM LODGING TR COM 4,646 -1,126 (19.51) 160,492
TIME WARNER INC COM NEW -511 Sold Out 0
BOINGO WIRELESS INC COM 11,806 -508 (4.12) 1,609,600
APOLLO GLOBAL MGMT LLC CL A SHS 67 -333 (83.16) 3,200
GILEAD SCIENCES INC COM -303 Sold Out 0
ACTAVIS PLC SHS 559 -289 (34.05) 1,842
MEDIA GEN INC NEW COM 164 -277 (62.86) 9,837
ARES CAP CORP COM 489 -256 (34.33) 28,500
ALPHA NATURAL RESOURCES INC COM 33 -240 (87.81) 34,001
COBALT INTL ENERGY INC COM 73 -239 (76.58) 7,800
PPG INDS INC COM 646 -223 (25.67) 2,896
TIME WARNER CABLE INC COM -221 Sold Out 0
AECOM COM -186 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 46 -166 (78.44) 2,428
AMERICAN ELEC PWR INC COM 1,736 -157 (8.27) 31,050
KINDER MORGAN INC DEL COM 5,959 -98 (1.62) 144,400