CONCEPT CAPITAL MARKETS, LLC
1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 241 |
| New Positions | 21 |
| Increased Positions | 53 |
| Decreased Positions | 52 |
| Positions with Activity | 105 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
227 |
Sector Weighting
| Basic Materials | 4.64% |
| Capital Goods | 2.22% |
| Conglomerates | |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 3.51% |
| Energy | 3.4% |
| Financial | 3.2% |
| Healthcare | 7.21% |
| Services | 18.08% |
| Technology | 53.82% |
| Transportation | 0.13% |
| Utilities | 3.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
241 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ADVENT CLAYMORE CV SECS & INC | COM | -19 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -23 | Sold Out | 0 | |
| BIOGEN IDEC INC | COM | -113 | Sold Out | 0 | |
| CONCHO RES INC | COM | -333 | Sold Out | 0 | |
| DIRECTV | COM | -26 | Sold Out | 0 | |
| GENTEX CORP | COM | -3,724 | Sold Out | 0 | |
| GOODRICH PETE CORP | COM NEW | -48 | Sold Out | 0 | |
| JAMBA INC | COM | -4 | Sold Out | 0 | |
| LEARNING TREE INTL INC | COM | -98 | Sold Out | 0 | |
| MIDSTATES PETE CO INC | COM | -28 | Sold Out | 0 | |
| PIONEER MUN HIGH INCOME TR | COM SHS | -32 | Sold Out | 0 | |
| PVH CORP | COM | -203 | Sold Out | 0 | |
| SAIC INC | COM | -2,881 | Sold Out | 0 | |
| STONE ENERGY CORP | COM | -47 | Sold Out | 0 | |
| WHITING PETE CORP NEW | COM | -93 | Sold Out | 0 | |
| KIMBERLY CLARK CORP | COM | 157 | -1,461 | (90.32) | 1,500 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 33 | -248 | (88.39) | 1,300 |
| MONDELEZ INTL INC | CL A | 148 | -627 | (80.89) | 4,700 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 93 | -106 | (53.43) | 1,500 |
| CITIGROUP INC | COM NEW | 47 | -48 | (50.7) | 911 |
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