CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 50
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.7%
Energy 2.8%
Financial 3.65%
Healthcare 13.91%
Services 24.61%
Technology 40.59%
Transportation 0.23%
Utilities 4.19%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIOGEN IDEC INC COM -389 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,219 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -25 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -233 Sold Out 0
PEPCO HOLDINGS INC COM -686 Sold Out 0
QUICKSILVER RESOURCES INC COM -4 Sold Out 0
RIO TINTO PLC SPONSORED ADR -2 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -58 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -2 Sold Out 0
VECTRUS INC COM Sold Out 0
WALTER ENERGY INC COM -70 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -10 Sold Out 0
NEWMONT MINING CORP COM 25 -153 (85.92) 1,000
ACTAVIS PLC SHS 204 -700 (77.4) 767
TIME WARNER CABLE INC COM 204 -558 (73.21) 1,500
ARES CAP CORP COM 723 -1,745 (70.72) 43,400
WISDOMTREE TR EM LCL DEBT FD 4 -9 (69.78) 94
HCA HOLDINGS INC COM 326 -524 (61.67) 4,600
DEVON ENERGY CORP NEW COM 126 -154 (55.04) 2,093
ISHARES MSCI TAIWAN ETF 7 -8 (53.89) 445


Create your free portfolio