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CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 241
New Positions 21
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value
(in $ millions)		 227

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.51%
Energy 3.4%
Financial 3.2%
Healthcare 7.21%
Services 18.08%
Technology 53.82%
Transportation 0.13%
Utilities 3.56%

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

241 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT CLAYMORE CV SECS & INC COM -19 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -23 Sold Out 0
BIOGEN IDEC INC COM -113 Sold Out 0
CONCHO RES INC COM -333 Sold Out 0
DIRECTV COM -26 Sold Out 0
GENTEX CORP COM -3,724 Sold Out 0
GOODRICH PETE CORP COM NEW -48 Sold Out 0
JAMBA INC COM -4 Sold Out 0
LEARNING TREE INTL INC COM -98 Sold Out 0
MIDSTATES PETE CO INC COM -28 Sold Out 0
PIONEER MUN HIGH INCOME TR COM SHS -32 Sold Out 0
PVH CORP COM -203 Sold Out 0
SAIC INC COM -2,881 Sold Out 0
STONE ENERGY CORP COM -47 Sold Out 0
WHITING PETE CORP NEW COM -93 Sold Out 0
INTERSIL CORP CL A New 1
LABORATORY CORP AMER HLDGS COM NEW New 1
SYMANTEC CORP COM New 1
WILLIAMS PARTNERS L P COM UNIT L P New 1
EATON VANCE LTD DUR INCOME FD COM New 2