CONCEPT CAPITAL MARKETS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 47
Decreased Positions 162
Positions with Activity 209
Sold Out Positions 67
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.64%
Energy 2.76%
Financial 3.83%
Healthcare 19.13%
Services 18.56%
Technology 40.22%
Transportation 1.19%
Utilities 3.58%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -17 Sold Out 0
ADOBE SYS INC COM -8 Sold Out 0
ADVAXIS INC COM NEW -34 Sold Out 0
AIRCASTLE LTD COM -53 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -36 Sold Out 0
AMAZON COM INC COM -7 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS -9 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -8 Sold Out 0
ANNALY CAP MGMT INC COM -6 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -9 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -8 Sold Out 0
BAKER HUGHES INC COM -27 Sold Out 0
BAXALTA INC COM -4 Sold Out 0
BAXTER INTL INC COM -4 Sold Out 0
BED BATH & BEYOND INC COM -1 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -132 Sold Out 0
BP PLC SPONSORED ADR -3 Sold Out 0
CELGENE CORP COM -658 Sold Out 0
CENTURYLINK INC COM -1 Sold Out 0
CHEVRON CORP NEW COM -16 Sold Out 0