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) 211

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 2.15%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.71%
Energy 3.59%
Financial 4.25%
Healthcare 14.58%
Services 27.22%
Technology 37.12%
Transportation 0.26%
Utilities 3.6%

296 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCURAY INC COM -100 Sold Out 0
AEGON N V NY REGISTRY SH -11 Sold Out 0
AIXTRON SE SPONSORED ADR -3 Sold Out 0
ALLETE INC COM NEW -8 Sold Out 0
AMERICAN ELEC PWR INC COM -1,849 Sold Out 0
AMERICAN EXPRESS CO COM -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7 Sold Out 0
ANADARKO PETE CORP COM -3 Sold Out 0
ANNALY CAP MGMT INC COM -13 Sold Out 0
APACHE CORP COM -33 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,305 Sold Out 0
APPLIED MATLS INC COM Sold Out 0
AVERY DENNISON CORP COM -638 Sold Out 0
BAIDU INC SPON ADR REP A -11 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -40 Sold Out 0
BANK AMER CORP COM -12 Sold Out 0
BANK MONTREAL QUE COM -53 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -18 Sold Out 0
BRT RLTY TR SH BEN INT NEW -72 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -4 Sold Out 0


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