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) 247

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 1.86%
Energy 2.58%
Financial 3.68%
Healthcare 17.76%
Services 19.36%
Technology 41.46%
Transportation 1.13%
Utilities 3.15%

341 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 14 New 18,746
3-D SYS CORP DEL COM NEW 699 13 1.92 53,151
ABBOTT LABS COM 164 1 .37 3,231
ABBVIE INC COM 4,227 915 27.63 60,373
ACCURAY INC COM 373 New 58,500
ADOBE SYS INC COM 9 New 110
ADVANTAGE OIL & GAS LTD COM 50 New 9,200
ADVAXIS INC COM NEW 42 42 New 2,500
AEGON N V NY REGISTRY SH 11 New 1,465
AGNICO EAGLE MINES LTD COM 392 New 17,700
AIRCASTLE LTD COM 63 1 .81 2,626
AIXTRON SE SPONSORED ADR 202 82 67.98 34,100
ALBEMARLE CORP COM -285 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 4 New 975
ALCOA INC COM 524 524 New 53,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 16 New 200
ALKERMES PLC SHS 210 210 New 3,000
ALLEGION PUB LTD CO ORD SHS 63 New 999
ALLERGAN PLC SHS 400 -210 (34.42) 1,208
ALLETE INC COM NEW 8 New 166