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 322
New Positions 51
Increased Positions 108
Decreased Positions 85
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.53%
Energy 2.87%
Financial 3.61%
Healthcare 13.95%
Services 25.7%
Technology 39.65%
Transportation 0.24%
Utilities 4.05%

322 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 -341 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,126 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 -672 Sold Out 0
QUICKSILVER RESOURCES INC COM -8 Sold Out 0
RIO TINTO PLC SPONSORED ADR -2 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -65 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -3 Sold Out 0
VECTRUS INC COM Sold Out 0
WALTER ENERGY INC COM -109 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -12 Sold Out 0
NEWMONT MINING CORP COM 19 -113 (85.92) 1,000
ACTAVIS PLC SHS 195 -668 (77.4) 767
TIME WARNER CABLE INC COM 227 -620 (73.21) 1,500
ARES CAP CORP COM 688 -1,662 (70.72) 43,400
WISDOMTREE TR EM LCL DEBT FD 4 -9 (69.78) 94
HCA HOLDINGS INC COM 344 -554 (61.67) 4,600
DEVON ENERGY CORP NEW COM 126 -154 (55.04) 2,093
ISHARES MSCI TAIWAN ETF 7 -8 (53.89) 445


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