CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 288
New Positions 25
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 17
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3.67%
Energy 4.77%
Financial 6.17%
Healthcare 10.01%
Services 21.07%
Technology 46.01%
Transportation 0.2%
Utilities 2.16%

288 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -11 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -2 Sold Out 0
COSTCO WHSL CORP NEW COM -11 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -295 Sold Out 0
ELAN PLC ADR -811 Sold Out 0
FORTINET INC COM -39 Sold Out 0
HALCON RES CORP COM NEW -641 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -3 Sold Out 0
LEGACY RESERVES LP UNIT LP INT -131 Sold Out 0
MID-AMER APT CMNTYS INC COM -68 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -407 Sold Out 0
PENN VA CORP COM -5 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -17 Sold Out 0
QUICKSILVER RESOURCES INC COM -31 Sold Out 0
SAVIENT PHARMACEUTICALS INC COM Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -340 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -105 Sold Out 0
ALPHA NATURAL RESOURCES INC COM New 1
INTERSIL CORP CL A New 1
LABORATORY CORP AMER HLDGS COM NEW New 1


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