CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 24
Increased Positions 89
Decreased Positions 100
Positions with Activity 189
Sold Out Positions 29
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.9%
Energy 2.68%
Financial 3.82%
Healthcare 17.78%
Services 19.64%
Technology 40.64%
Transportation 1.15%
Utilities 3.23%

341 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -281 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -10 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -5 Sold Out 0
ALPS ETF TR ALERIAN MLP -19 Sold Out 0
BAIDU INC SPON ADR REP A -9 Sold Out 0
BECTON DICKINSON & CO COM -130 Sold Out 0
CABOT OIL & GAS CORP COM -13 Sold Out 0
CDK GLOBAL INC COM -2 Sold Out 0
DEUTSCHE BK AG LONDON BRH IDX EXCH NT30 -131 Sold Out 0
DOLLAR TREE INC COM -87 Sold Out 0
DUFF & PHELPS UTIL CORP BD TR COM -9 Sold Out 0
ENDO INTL PLC SHS -635 Sold Out 0
EXPRESS INC COM -342 Sold Out 0
HYDROGENICS CORP NEW COM NEW -3 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -60 Sold Out 0
ISHARES MBS ETF Sold Out 0
ISHARES U.S. PFD STK ETF -12 Sold Out 0
KAMADA LTD SHS -2 Sold Out 0
MEDIA GEN INC NEW COM -154 Sold Out 0
NRG ENERGY INC COM NEW -1,842 Sold Out 0


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