Concept Capital Markets

Concept Capital Markets as of June 30, 2014

Portfolio Holdings for Concept Capital Markets

Concept Capital Markets holds 274 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDF Solutions (PDFS) 12.8 $33M 1.5M 21.22
Digimarc Corporation (DMRC) 12.1 $31M 949k 32.60
Lionbridge Technologies 7.8 $20M 3.3M 5.94
Reis 5.8 $15M 701k 21.08
PRGX Global 5.4 $14M 2.2M 6.39
Senomyx 4.7 $12M 1.4M 8.65
Boingo Wireless 4.3 $11M 1.6M 6.83
Teva Pharmaceutical Industries (TEVA) 2.9 $7.3M 138k 52.42
TransAct Technologies Incorporated (TACT) 2.8 $7.2M 693k 10.36
Pfizer (PFE) 2.6 $6.7M 226k 29.68
Vitesse Semiconductor Corporate 2.1 $5.5M 1.6M 3.45
Kinder Morgan (KMI) 2.1 $5.3M 146k 36.26
Williams Companies (WMB) 1.9 $4.8M 83k 58.21
Kraft Foods 1.9 $4.8M 80k 59.95
Chatham Lodging Trust (CLDT) 1.7 $4.4M 199k 21.90
Verizon Communications (VZ) 1.7 $4.2M 86k 48.93
Plum Creek Timber 1.4 $3.7M 82k 45.10
Luminex Corporation 1.4 $3.7M 216k 17.15
Pall Corporation 1.3 $3.4M 39k 85.40
3D Systems Corporation (DDD) 1.2 $3.1M 52k 59.81
Ares Capital Corporation (ARCC) 1.0 $2.6M 148k 17.86
Ptc (PTC) 1.0 $2.4M 63k 38.79
Johnson & Johnson (JNJ) 0.7 $1.8M 17k 104.60
General Electric Company 0.7 $1.7M 66k 26.28
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 100.67
Questcor Pharmaceuticals 0.5 $1.2M 13k 92.47
Gt Solar Int'l 0.5 $1.2M 65k 18.60
Sonus Networks 0.5 $1.1M 316k 3.59
Energy Xxi 0.4 $1.1M 48k 23.63
Nic 0.4 $1.1M 70k 15.85
Protective Life 0.4 $1.1M 16k 69.31
Hillshire Brands 0.4 $1.1M 18k 62.28
Aon 0.4 $1.0M 12k 90.09
Pinnacle Foods Inc De 0.4 $1.1M 32k 32.91
Forest Laboratories 0.4 $1.0M 10k 99.00
Covidien 0.4 $960k 11k 90.19
Ceva (CEVA) 0.4 $916k 62k 14.77
Time Warner Cable 0.3 $825k 5.6k 147.32
PPG Industries (PPG) 0.3 $819k 3.9k 210.22
Exar Corporation 0.3 $758k 67k 11.30
Nordion 0.3 $712k 57k 12.58
Pepco Holdings 0.3 $687k 25k 27.48
Hca Holdings (HCA) 0.3 $677k 12k 56.42
DTS 0.3 $654k 36k 18.40
Brocade Communications Systems 0.3 $670k 73k 9.19
Duke Energy (DUK) 0.2 $586k 7.9k 74.20
Microsoft Corporation (MSFT) 0.2 $547k 13k 41.73
Chindex International 0.2 $526k 22k 23.71
Dow Chemical Company 0.2 $515k 10k 51.50
Celgene Corporation 0.2 $515k 6.0k 85.83
Coca-Cola Company (KO) 0.2 $475k 11k 42.32
Actuate Corporation 0.2 $472k 99k 4.77
Lin Media 0.2 $491k 18k 27.28
JPMorgan Chase & Co. (JPM) 0.2 $468k 8.1k 57.64
Colgate-Palmolive Company (CL) 0.2 $458k 6.7k 68.19
Procter & Gamble Company (PG) 0.2 $469k 6.0k 78.61
Bristol Myers Squibb (BMY) 0.2 $445k 9.2k 48.50
Safeway 0.2 $412k 12k 34.33
Deere & Company (DE) 0.2 $420k 4.6k 90.50
Walter Energy 0.2 $409k 75k 5.45
Devon Energy Corporation (DVN) 0.1 $370k 4.7k 79.48
Dcp Midstream Partners 0.1 $348k 6.1k 57.05
MetLife (MET) 0.1 $347k 6.3k 55.52
FormFactor (FORM) 0.1 $363k 44k 8.32
Neogen Corporation (NEOG) 0.1 $364k 9.0k 40.44
Sirius Xm Holdings (SIRI) 0.1 $364k 105k 3.46
NVE Corporation (NVEC) 0.1 $328k 5.9k 55.53
HCP 0.1 $331k 8.0k 41.38
Market Vectors Gold Miners ETF 0.1 $319k 12k 26.43
International Business Machines (IBM) 0.1 $301k 1.7k 181.00
Biogen Idec (BIIB) 0.1 $315k 1.0k 315.00
Ingersoll-rand Co Ltd-cl A 0.1 $313k 5.0k 62.60
Giant Interactive 0.1 $296k 25k 11.84
Express 0.1 $307k 18k 17.06
Abbvie (ABBV) 0.1 $299k 5.3k 56.47
Wal-Mart Stores (WMT) 0.1 $281k 3.7k 74.95
FalconStor Software 0.1 $273k 161k 1.70
Vodafone Group New Adr F (VOD) 0.1 $280k 8.4k 33.34
Walt Disney Company (DIS) 0.1 $248k 2.9k 85.81
Pepsi (PEP) 0.1 $246k 2.8k 89.42
Gilead Sciences (GILD) 0.1 $249k 3.0k 83.00
Alpha Natural Resources 0.1 $260k 70k 3.71
KKR & Co 0.1 $243k 10k 24.30
Berkshire Hathaway (BRK.B) 0.1 $242k 1.9k 126.64
Wells Fargo & Company (WFC) 0.1 $240k 4.6k 52.65
Apple (AAPL) 0.1 $238k 2.6k 93.04
Walgreen Company 0.1 $232k 3.1k 74.05
Targa Resources Partners 0.1 $230k 3.2k 71.88
Northstar Realty Finance 0.1 $233k 13k 17.39
Ellington Financial 0.1 $240k 10k 24.00
M/a (MTSI) 0.1 $223k 9.9k 22.48
Chyronhego 0.1 $228k 111k 2.05
National Resh Corp cl a (NRC) 0.1 $227k 16k 14.01
Norfolk Southern (NSC) 0.1 $213k 2.1k 103.15
Intel Corporation (INTC) 0.1 $208k 6.7k 30.94
Analog Devices (ADI) 0.1 $201k 3.7k 54.16
eBay (EBAY) 0.1 $207k 4.1k 50.01
Wisconsin Energy Corporation 0.1 $211k 4.5k 46.89
Markel Corporation (MKL) 0.1 $197k 300.00 656.67
Idenix Pharmaceuticals 0.1 $193k 8.0k 24.12
Cobalt Intl Energy 0.1 $202k 11k 18.36
Dominion Resources (D) 0.1 $179k 2.5k 71.60
United Parcel Service (UPS) 0.1 $167k 1.6k 102.71
Cisco Systems (CSCO) 0.1 $167k 6.7k 24.80
Newmont Mining Corporation (NEM) 0.1 $181k 7.1k 25.49
CVS Caremark Corporation (CVS) 0.1 $189k 2.5k 75.27
Ford Motor Company (F) 0.1 $187k 11k 17.21
Novo Nordisk A/S (NVO) 0.1 $169k 3.7k 46.30
Smith Micro Software 0.1 $172k 165k 1.04
Utilities SPDR (XLU) 0.1 $189k 4.3k 44.35
Directv 0.1 $170k 2.0k 85.00
Mondelez Int (MDLZ) 0.1 $180k 4.8k 37.52
Caterpillar (CAT) 0.1 $152k 1.4k 108.57
International Game Technology 0.1 $159k 10k 15.90
Union Pacific Corporation (UNP) 0.1 $163k 1.6k 100.00
General Mills (GIS) 0.1 $147k 2.8k 52.50
Target Corporation (TGT) 0.1 $145k 2.5k 58.12
Texas Instruments Incorporated (TXN) 0.1 $144k 3.0k 47.81
Celanese Corporation (CE) 0.1 $146k 2.3k 64.09
DURECT Corporation 0.1 $151k 83k 1.82
Eli Lilly & Co. (LLY) 0.1 $125k 2.0k 61.94
Philip Morris International (PM) 0.1 $118k 1.4k 84.29
United Technologies Corporation 0.1 $138k 1.2k 115.00
Lowe's Companies (LOW) 0.1 $127k 2.7k 47.85
Yahoo! 0.1 $118k 3.4k 35.16
Comcast Corporation (CMCSA) 0.0 $113k 2.1k 53.63
Abbott Laboratories (ABT) 0.0 $104k 2.5k 40.94
Kimberly-Clark Corporation (KMB) 0.0 $100k 900.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $96k 800.00 120.00
Paychex (PAYX) 0.0 $100k 2.4k 41.67
Emerson Electric (EMR) 0.0 $93k 1.4k 66.43
Helmerich & Payne (HP) 0.0 $93k 800.00 116.25
Baker Hughes Incorporated 0.0 $107k 1.4k 74.56
GlaxoSmithKline 0.0 $107k 2.0k 53.50
Schlumberger (SLB) 0.0 $98k 835.00 117.37
Fastenal Company (FAST) 0.0 $92k 1.9k 49.54
Quicksilver Resources 0.0 $113k 42k 2.68
Cbeyond 0.0 $111k 11k 9.99
Enterprise Products Partners (EPD) 0.0 $94k 1.2k 78.33
Bill Barrett Corporation 0.0 $102k 3.8k 26.84
Onvia 0.0 $101k 22k 4.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $102k 3.5k 28.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $114k 45k 2.54
Deutsche Bk Ag London Brh idx exch nt30 0.0 $95k 4.8k 19.92
Epizyme 0.0 $96k 3.1k 30.97
McDonald's Corporation (MCD) 0.0 $64k 640.00 100.00
SYSCO Corporation (SYY) 0.0 $67k 1.8k 37.22
Newfield Exploration 0.0 $64k 1.5k 44.14
Potash Corp. Of Saskatchewan I 0.0 $64k 1.7k 38.10
Lockheed Martin Corporation (LMT) 0.0 $80k 500.00 160.00
Altria (MO) 0.0 $71k 1.7k 41.76
Royal Dutch Shell 0.0 $78k 944.00 82.63
Sempra Energy (SRE) 0.0 $84k 800.00 105.00
Northern Oil & Gas 0.0 $65k 4.0k 16.25
Unilever (UL) 0.0 $75k 1.6k 45.59
Suncor Energy (SU) 0.0 $85k 2.0k 42.50
Rackspace Hosting 0.0 $67k 2.0k 33.50
Progressive Waste Solutions 0.0 $77k 3.0k 25.58
22nd Centy 0.0 $81k 26k 3.09
Consolidated Edison (ED) 0.0 $47k 821.00 57.25
Lennar Corporation (LEN) 0.0 $63k 1.5k 42.00
Willis Group Holdings 0.0 $51k 1.2k 43.26
ConocoPhillips (COP) 0.0 $60k 700.00 85.71
Merck & Co (MRK) 0.0 $56k 975.00 57.44
Occidental Petroleum Corporation (OXY) 0.0 $56k 550.00 101.82
Sanofi-Aventis SA (SNY) 0.0 $53k 1.0k 53.00
Encana Corp 0.0 $44k 1.9k 23.49
Gap (GAP) 0.0 $42k 1.0k 41.10
Weyerhaeuser Company (WY) 0.0 $39k 1.2k 33.45
Google 0.0 $53k 90.00 588.89
Aircastle 0.0 $49k 2.8k 17.79
TICC Capital 0.0 $42k 4.2k 10.00
Tessera Technologies 0.0 $49k 2.2k 22.22
ParkerVision 0.0 $57k 39k 1.48
Advantage Oil & Gas 0.0 $62k 9.2k 6.74
PowerShares DB US Dollar Index Bullish 0.0 $39k 1.8k 21.46
iShares MSCI United Kingdom Index 0.0 $50k 2.4k 21.07
Triangle Petroleum Corporation 0.0 $61k 5.2k 11.73
Cheniere Energy Inc Cmn Stock cmn 0.0 $43k 10.00 4300.00
Invensense 0.0 $57k 2.5k 22.80
Facebook Inc cl a (META) 0.0 $46k 690.00 66.67
Allegion Plc equity (ALLE) 0.0 $57k 999.00 57.06
Google Inc Class C 0.0 $52k 90.00 577.78
Blackhawk Network Holdings 0.0 $53k 2.0k 26.93
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.0k 9.41
Petroleo Brasileiro SA (PBR) 0.0 $37k 2.5k 14.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 996.00 37.15
Corning Incorporated (GLW) 0.0 $22k 1.0k 22.00
U.S. Bancorp (USB) 0.0 $29k 681.00 42.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 500.00 34.00
Republic Services (RSG) 0.0 $18k 483.00 37.27
Transocean (RIG) 0.0 $16k 352.00 45.45
E.I. du Pont de Nemours & Company 0.0 $19k 293.00 64.85
Qualcomm (QCOM) 0.0 $33k 421.00 78.38
Syngenta 0.0 $37k 500.00 74.00
EOG Resources (EOG) 0.0 $35k 300.00 116.67
Oracle Corporation (ORCL) 0.0 $16k 394.00 40.61
SPDR Gold Trust (GLD) 0.0 $20k 160.00 125.00
Emulex Corporation 0.0 $36k 6.3k 5.69
iShares MSCI Japan Index 0.0 $30k 2.5k 12.24
Xinyuan Real Estate 0.0 $21k 5.0k 4.20
L-3 Communications Holdings 0.0 $14k 118.00 118.64
America Movil SAB de CV 0.0 $20k 950.00 21.05
Ariad Pharmaceuticals 0.0 $18k 2.8k 6.42
iShares MSCI Taiwan Index 0.0 $15k 965.00 15.54
Alerian Mlp Etf 0.0 $26k 1.3k 19.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 775.00 25.81
Vanguard European ETF (VGK) 0.0 $25k 415.00 60.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 348.00 40.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $28k 2.2k 12.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 476.00 52.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 375.00 50.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 311.00 48.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 415.00 45.78
Kamada Ord Ils1.00 (KMDA) 0.0 $14k 1.9k 7.37
Noble Corp Plc equity 0.0 $27k 800.00 33.75
Celator Pharmaceuticals 0.0 $36k 12k 3.00
Baxter International (BAX) 0.0 $9.0k 128.00 70.31
At&t (T) 0.0 $5.0k 147.00 34.01
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
R.R. Donnelley & Sons Company 0.0 $0 3.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 110.00 72.73
Automatic Data Processing (ADP) 0.0 $8.0k 101.00 79.21
Laboratory Corp. of America Holdings 0.0 $0 1.00 0.00
Intersil Corporation 0.0 $0 1.00 0.00
Raytheon Company 0.0 $3.0k 35.00 85.71
CenturyLink 0.0 $2.0k 46.00 43.48
Cenovus Energy (CVE) 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $7.0k 200.00 35.00
Honeywell International (HON) 0.0 $6.0k 65.00 92.31
Nike (NKE) 0.0 $9.0k 120.00 75.00
Rio Tinto (RIO) 0.0 $3.0k 53.00 56.60
Symantec Corporation 0.0 $0 1.00 0.00
UnitedHealth (UNH) 0.0 $4.0k 52.00 76.92
Staples 0.0 $3.0k 250.00 12.00
Marriott International (MAR) 0.0 $6.0k 100.00 60.00
SandRidge Energy 0.0 $7.0k 1.0k 7.00
Frontier Communications 0.0 $3.0k 439.00 6.83
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $7.0k 250.00 28.00
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Tenne 0.0 $1.0k 20.00 50.00
Vistaprint N V 0.0 $4.0k 100.00 40.00
United Bankshares (UBSI) 0.0 $0 1.00 0.00
Vanguard Natural Resources 0.0 $5.0k 167.00 29.94
Williams Partners 0.0 $0 1.00 0.00
Cbiz (CBZ) 0.0 $9.0k 1.0k 9.00
Orbotech Ltd Com Stk 0.0 $7.0k 475.00 14.74
Enzo Biochem (ENZ) 0.0 $999.460000 242.00 4.13
LeapFrog Enterprises 0.0 $0 5.00 0.00
Alcatel-Lucent 0.0 $2.0k 673.00 2.97
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 260.00 34.62
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Valeant Pharmaceuticals Int 0.0 $3.0k 26.00 115.38
AllianceBernstein Income Fund 0.0 $5.0k 700.00 7.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 6.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.0k 10.00
Stratus Properties (STRS) 0.0 $1.0k 50.00 20.00
BroadVision 0.0 $0 4.00 0.00
Selectica 0.0 $5.0k 700.00 7.14
Energy Xxi Bermuda cmn 0.0 $11k 15.00 733.33
Cooper Standard Holdings (CPS) 0.0 $5.0k 78.00 64.10
Mosaic (MOS) 0.0 $10k 195.00 51.28
Itt 0.0 $2.0k 37.00 54.05
Xylem (XYL) 0.0 $3.0k 76.00 39.47
Exelis 0.0 $1.0k 76.00 13.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Empire Resorts 0.0 $7.0k 1.0k 7.00
Zaza Energy 0.0 $4.0k 5.0k 0.80
Liberty Global Inc C 0.0 $0 2.00 0.00
Market Vectors Junior Gold Min 0.0 $5.0k 110.00 45.45