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) 239

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 3.7%
Energy 2.84%
Financial 3.99%
Healthcare 14.25%
Services 24.8%
Technology 38.9%
Transportation 0.23%
Utilities 4.73%

334 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -188 Sold Out 0
EMPIRE RESORTS INC COM NEW -4 Sold Out 0
GILEAD SCIENCES INC COM -300 Sold Out 0
GOODRICH PETE CORP COM NEW -6 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -20 Sold Out 0
NEWMONT MINING CORP COM -22 Sold Out 0
PEABODY ENERGY CORP COM -86 Sold Out 0
PINNACLE FOODS INC DEL COM -1,290 Sold Out 0
RACKSPACE HOSTING INC COM -52 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -63 Sold Out 0
TENNECO INC COM -1 Sold Out 0
TIME WARNER CABLE INC COM -224 Sold Out 0
TIME WARNER INC COM NEW -511 Sold Out 0
HYDROGENICS CORP NEW COM NEW 5 -47 (90.48) 400
ALPHA NATURAL RESOURCES INC COM 31 -226 (87.81) 34,001
APOLLO GLOBAL MGMT LLC CL A SHS 70 -344 (83.16) 3,200
MARKET VECTORS ETF TR GOLD MINER ETF 47 -171 (78.44) 2,428
COBALT INTL ENERGY INC COM 73 -240 (76.58) 7,800
PARKERVISION INC COM 9 -23 (72.73) 10,500
KAMADA LTD SHS 2 -5 (69.7) 500


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