CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 320
New Positions 50
Increased Positions 107
Decreased Positions 84
Positions with Activity 191
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.69%
Energy 2.72%
Financial 3.61%
Healthcare 14.22%
Services 24.95%
Technology 40.07%
Transportation 0.24%
Utilities 4.2%

320 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM -358 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,231 Sold Out 0
NORTHERN OIL & GAS INC NEV COM -25 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -233 Sold Out 0
PEPCO HOLDINGS INC COM -685 Sold Out 0
QUICKSILVER RESOURCES INC COM -3 Sold Out 0
RIO TINTO PLC SPONSORED ADR -2 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -62 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -2 Sold Out 0
VECTRUS INC COM Sold Out 0
WALTER ENERGY INC COM -71 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -10 Sold Out 0
LEAPFROG ENTERPRISES INC CL A New 5
INTERSIL CORP CL A New 1
BROADVISION INC COM PAR $.001 New 4
SYMANTEC CORP COM New 1
EATON VANCE LTD DUR INCOME FD COM New 2
UNITED BANKSHARES INC WEST VA COM New 1
WILLIAMS PARTNERS L P COM UNIT L P New 1
DONNELLEY R R & SONS CO COM New 3


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