CONCEPT CAPITAL MARKETS, LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 15
Increased Positions 89
Decreased Positions 88
Positions with Activity 177
Sold Out Positions 27
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.49%
Energy 3.71%
Financial 4.03%
Healthcare 15.13%
Services 26.07%
Technology 38.59%
Transportation 0.25%
Utilities 3.42%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -105 Sold Out 0
AEGON N V NY REGISTRY SH -12 Sold Out 0
AIXTRON SE SPONSORED ADR -3 Sold Out 0
ALLETE INC COM NEW -7 Sold Out 0
AMERICAN ELEC PWR INC COM -1,766 Sold Out 0
AMERICAN EXPRESS CO COM -20 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7 Sold Out 0
ANADARKO PETE CORP COM -3 Sold Out 0
ANNALY CAP MGMT INC COM -12 Sold Out 0
APACHE CORP COM -43 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,583 Sold Out 0
APPLIED MATLS INC COM Sold Out 0
AVERY DENNISON CORP COM -673 Sold Out 0
BAIDU INC SPON ADR REP A -11 Sold Out 0
BANK AMER CORP COM -13 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -40 Sold Out 0
BANK MONTREAL QUE COM -56 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -18 Sold Out 0
BRT RLTY TR SH BEN INT NEW -73 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -4 Sold Out 0


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