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 297
New Positions 16
Increased Positions 90
Decreased Positions 89
Positions with Activity 179
Sold Out Positions 28
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.92%
Energy 4.02%
Financial 4.03%
Healthcare 13.93%
Services 25.3%
Technology 40.08%
Transportation 0.23%
Utilities 3.39%

297 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 71 7 10.53 26,242
3-D SYS CORP DEL COM NEW 2,747 -11 (0.38) 52,151
ABBOTT LABS COM 108 -35 (24.54) 2,540
ABBVIE INC COM 295 .10 5,295
ACCURAY INC COM -115 Sold Out 0
ACTAVIS PLC SHS 768 New 3,393
ACTUATE CORP COM 444 -9,710 (95.63) 99,000
ADOBE SYS INC COM 8 New 110
ADVANTAGE OIL & GAS LTD COM 56 New 9,200
AEGON N V NY REGISTRY SH -12 Sold Out 0
AIRCASTLE LTD COM 53 .95 2,755
AIXTRON SE SPONSORED ADR -3 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 2 -1 (30.97) 673
ALLEGION PUB LTD CO ORD SHS 52 -35 (40) 999
ALLETE INC COM NEW -8 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 5 New 700
ALPHA NATURAL RESOURCES INC COM 280 280 7,000,000 70,001
ALPS ETF TR ALERIAN MLP 26 1.36 1,342
ALTRIA GROUP INC COM 73 New 1,700
AMERICA MOVIL SAB DE CV SPON ADR A SHS 23 New 950


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