CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 88
Decreased Positions 89
Positions with Activity 177
Sold Out Positions 27
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.7%
Energy 3.66%
Financial 4.23%
Healthcare 14.99%
Services 26.91%
Technology 36.91%
Transportation 0.26%
Utilities 3.63%

296 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L -40 Sold Out 0
NOVO-NORDISK A S ADR 166 New 3,650
TEVA PHARMACEUTICAL INDS LTD ADR 7,369 -15 (0.21) 138,359
HSBC HLDGS PLC ADR A 1/40PF A 20 New 775
ALPS ETF TR ALERIAN MLP 25 1.36 1,342
ISHARES TR CHINA ETF 20 New 415
ISHARES TR CHINA LG-CAP ETF 38 New 996
COMCAST CORP NEW CL A 110 1 .48 2,107
FACEBOOK INC CL A 54 New 690
GOOGLE INC CL A 48 New 90
INTERSIL CORP CL A New 1
LEAPFROG ENTERPRISES INC CL A New 5
LENNAR CORP CL A 64 New 1,500
MARRIOTT INTL INC NEW CL A 7 New 100
MONDELEZ INTL INC CL A 159 .02 4,797
NATIONAL RESH CORP CL A 243 New 16,200
LIN MEDIA LLC CL A COM 424 165 63.64 18,000
APOLLO GLOBAL MGMT LLC CL A SHS -3,529 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 65 (0.15) 1,968
NIKE INC CL B 11 New 120


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