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 295
New Positions 15
Increased Positions 89
Decreased Positions 88
Positions with Activity 177
Sold Out Positions 27
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.45%
Energy 3.84%
Financial 4.04%
Healthcare 14.65%
Services 24.95%
Technology 40.31%
Transportation 0.24%
Utilities 3.33%

295 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -116 Sold Out 0
AEGON N V NY REGISTRY SH -12 Sold Out 0
AIXTRON SE SPONSORED ADR -3 Sold Out 0
ALLETE INC COM NEW -8 Sold Out 0
AMERICAN ELEC PWR INC COM -1,805 Sold Out 0
AMERICAN EXPRESS CO COM -20 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 -44 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,464 Sold Out 0
APPLIED MATLS INC COM Sold Out 0
AVERY DENNISON CORP COM -706 Sold Out 0
BAIDU INC SPON ADR REP A -11 Sold Out 0
BANK AMER CORP COM -13 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -41 Sold Out 0
BANK MONTREAL QUE COM -58 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -19 Sold Out 0
BRT RLTY TR SH BEN INT NEW -74 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -5 Sold Out 0


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