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 89
Positions with Activity 178
Sold Out Positions 28
Total Mkt Value (in $ millions) 237

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 1.97%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.45%
Energy 4.04%
Financial 4.03%
Healthcare 14%
Services 25.44%
Technology 40.25%
Transportation 0.23%
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 -116 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 -8 Sold Out 0
AMERICAN ELEC PWR INC COM -1,818 Sold Out 0
AMERICAN EXPRESS CO COM -21 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 -14 Sold Out 0
APACHE CORP COM -46 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,662 Sold Out 0
APPLIED MATLS INC COM Sold Out 0
AVERY DENNISON CORP COM -712 Sold Out 0
BAIDU INC SPON ADR REP A -11 Sold Out 0
BANK MONTREAL QUE COM -58 Sold Out 0
BANK OF AMERICA CORPORATION COM -12 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -41 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -19 Sold Out 0
BRT RLTY TR SH BEN INT NEW -71 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -4 Sold Out 0


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