Concept Capital Markets

Concept Capital Markets as of Dec. 31, 2014

Portfolio Holdings for Concept Capital Markets

Concept Capital Markets holds 334 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 10.5 $27M 982k 27.15
PDF Solutions (PDFS) 8.9 $23M 1.5M 14.86
Reis 6.2 $16M 599k 26.17
Lionbridge Technologies 5.6 $14M 2.5M 5.75
Boingo Wireless 4.9 $12M 1.6M 7.67
PRGX Global 4.5 $11M 2.0M 5.72
Senomyx 3.5 $8.9M 1.5M 6.01
Teva Pharmaceutical Industries (TEVA) 3.2 $8.1M 141k 57.51
Vitesse Semiconductor Corporate 3.0 $7.5M 2.0M 3.78
Pfizer (PFE) 2.7 $7.0M 223k 31.15
Kinder Morgan (KMI) 2.4 $6.1M 144k 42.31
Kraft Foods 1.9 $4.9M 78k 62.66
Chatham Lodging Trust (CLDT) 1.8 $4.6M 161k 28.97
Luminex Corporation 1.8 $4.5M 240k 18.76
Verizon Communications (VZ) 1.8 $4.4M 95k 46.79
Pall Corporation 1.6 $4.0M 39k 101.22
eHealth (EHTH) 1.6 $3.9M 157k 24.92
Plum Creek Timber 1.4 $3.7M 86k 42.79
Williams Companies (WMB) 1.4 $3.7M 82k 44.94
Crown Castle Intl (CCI) 1.4 $3.6M 46k 78.70
Abbvie (ABBV) 1.2 $3.1M 47k 65.45
Ptc (PTC) 0.9 $2.3M 63k 36.65
TransAct Technologies Incorporated (TACT) 0.9 $2.3M 416k 5.47
NRG Energy (NRG) 0.9 $2.2M 82k 26.95
American Electric Power Company (AEP) 0.7 $1.9M 31k 60.71
Johnson & Johnson (JNJ) 0.7 $1.8M 17k 104.56
3D Systems Corporation (DDD) 0.7 $1.7M 52k 32.87
General Electric Company 0.6 $1.6M 62k 25.27
Ceva (CEVA) 0.6 $1.4M 78k 18.14
Sonus Networks 0.6 $1.4M 357k 3.97
Nic 0.5 $1.3M 70k 17.99
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 92.49
Analog Devices (ADI) 0.5 $1.2M 22k 55.54
DTS 0.5 $1.2M 38k 30.74
PetSmart 0.5 $1.1M 14k 81.29
Protective Life 0.4 $1.1M 16k 69.62
Covidien 0.4 $1.1M 11k 102.30
Blackstone 0.4 $1.1M 31k 33.83
Allergan 0.4 $1.1M 5.0k 212.60
Sigma-Aldrich Corporation 0.4 $1.1M 7.8k 137.31
Exar Corporation 0.4 $1.1M 106k 10.20
TRW Automotive Holdings 0.4 $1.0M 10k 102.84
Aon 0.4 $1.1M 11k 94.86
Cubist Pharmaceuticals 0.4 $1.0M 10k 100.70
Directv 0.4 $962k 11k 86.67
Rockwood Holdings 0.3 $862k 11k 78.82
Sapient Corporation 0.3 $784k 32k 24.89
Brocade Communications Systems 0.3 $784k 66k 11.85
Avery Dennison Corporation (AVY) 0.3 $768k 15k 51.89
Auxilium Pharmaceuticals 0.3 $740k 22k 34.38
Riverbed Technology 0.3 $735k 36k 20.42
PPG Industries (PPG) 0.3 $669k 2.9k 231.01
CareFusion Corporation 0.3 $653k 11k 59.36
Duke Energy (DUK) 0.3 $660k 7.9k 83.57
Covance 0.2 $623k 6.0k 103.83
Intermolecular 0.2 $629k 326k 1.93
Microsoft Corporation (MSFT) 0.2 $604k 13k 46.45
Gentiva Health Services 0.2 $600k 32k 19.05
Trulia 0.2 $598k 13k 46.05
Berkshire Hathaway (BRK.B) 0.2 $576k 3.8k 150.08
Bristol Myers Squibb (BMY) 0.2 $542k 9.2k 59.07
Procter & Gamble Company (PG) 0.2 $538k 5.9k 91.14
Volcano Corporation 0.2 $536k 30k 17.87
JPMorgan Chase & Co. (JPM) 0.2 $514k 8.2k 62.53
Apple (AAPL) 0.2 $509k 4.6k 110.36
Celgene Corporation 0.2 $515k 4.6k 111.96
Coca-Cola Company (KO) 0.2 $473k 11k 42.23
NVE Corporation (NVEC) 0.2 $482k 6.8k 70.81
Dow Chemical Company 0.2 $456k 10k 45.60
Colgate-Palmolive Company (CL) 0.2 $460k 6.6k 69.26
Ares Capital Corporation (ARCC) 0.2 $445k 29k 15.61
Neogen Corporation (NEOG) 0.2 $446k 9.0k 49.56
Safeway 0.2 $421k 12k 35.08
Agnico (AEM) 0.2 $441k 18k 24.92
Accuray Incorporated (ARAY) 0.2 $442k 59k 7.56
AVANIR Pharmaceuticals 0.2 $424k 25k 16.96
International Business Machines (IBM) 0.2 $411k 2.6k 160.36
Deere & Company (DE) 0.1 $393k 4.4k 88.49
MetLife (MET) 0.1 $392k 7.3k 54.07
FormFactor (FORM) 0.1 $388k 45k 8.60
Sirius Xm Holdings (SIRI) 0.1 $368k 105k 3.50
Family Dollar Stores 0.1 $356k 4.5k 79.11
HCP 0.1 $352k 8.0k 44.00
Susquehanna Bancshares 0.1 $319k 24k 13.45
ESB Financial Corporation 0.1 $340k 18k 18.95
Hca Holdings (HCA) 0.1 $338k 4.6k 73.48
M/a (MTSI) 0.1 $342k 11k 31.32
Wal-Mart Stores (WMT) 0.1 $317k 3.7k 85.81
International Game Technology 0.1 $293k 17k 17.24
Ingersoll-rand Co Ltd-cl A 0.1 $317k 5.0k 63.40
Ellington Financial 0.1 $299k 15k 19.93
Chyronhego 0.1 $305k 109k 2.80
Sotheby's 0.1 $276k 6.4k 43.12
Dcp Midstream Partners 0.1 $277k 6.1k 45.41
NeoGenomics (NEO) 0.1 $288k 69k 4.17
Walt Disney Company (DIS) 0.1 $257k 2.7k 94.24
Wells Fargo & Company (WFC) 0.1 $248k 4.5k 54.89
Pepsi (PEP) 0.1 $254k 2.7k 94.63
Platinum Underwriter/ptp 0.1 $248k 3.4k 73.37
Express 0.1 $264k 18k 14.67
KKR & Co 0.1 $251k 11k 23.24
Norfolk Southern (NSC) 0.1 $226k 2.1k 109.44
Intel Corporation (INTC) 0.1 $236k 6.5k 36.25
eBay (EBAY) 0.1 $227k 4.0k 56.06
Wisconsin Energy Corporation 0.1 $237k 4.5k 52.67
Aixtron 0.1 $228k 20k 11.23
FalconStor Software 0.1 $222k 166k 1.34
Invensense 0.1 $218k 13k 16.27
National Resh Corp cl a (NRC) 0.1 $227k 16k 14.01
Vodafone Group New Adr F (VOD) 0.1 $240k 7.0k 34.21
Walgreen Boots Alliance (WBA) 0.1 $228k 3.0k 76.08
Regeneron Pharmaceuticals (REGN) 0.1 $205k 500.00 410.00
Dominion Resources (D) 0.1 $192k 2.5k 76.80
CVS Caremark Corporation (CVS) 0.1 $205k 2.1k 96.47
Markel Corporation (MKL) 0.1 $205k 300.00 683.33
Energy Xxi 0.1 $192k 59k 3.27
Rex Energy Corporation 0.1 $191k 38k 5.09
Penford Corporation 0.1 $206k 11k 18.73
Utilities SPDR (XLU) 0.1 $200k 4.2k 47.15
United Parcel Service (UPS) 0.1 $181k 1.6k 111.32
Cisco Systems (CSCO) 0.1 $183k 6.6k 27.80
Union Pacific Corporation (UNP) 0.1 $180k 1.5k 119.36
Target Corporation (TGT) 0.1 $178k 2.3k 75.87
Ford Motor Company (F) 0.1 $166k 11k 15.54
Lowe's Companies (LOW) 0.1 $174k 2.5k 68.88
Yahoo! 0.1 $170k 3.4k 50.66
Smith Micro Software 0.1 $176k 181k 0.97
Mondelez Int (MDLZ) 0.1 $174k 4.8k 36.27
Media Gen 0.1 $165k 9.8k 16.77
Abbott Laboratories (ABT) 0.1 $145k 3.2k 45.05
General Mills (GIS) 0.1 $149k 2.8k 53.21
Texas Instruments Incorporated (TXN) 0.1 $164k 3.1k 53.39
Novo Nordisk A/S (NVO) 0.1 $150k 3.6k 42.25
Targa Resources Partners 0.1 $153k 3.2k 47.81
Actuate Corporation 0.1 $163k 25k 6.58
Northstar Asset Management C 0.1 $151k 6.7k 22.54
Comcast Corporation (CMCSA) 0.1 $123k 2.1k 57.88
Caterpillar (CAT) 0.1 $128k 1.4k 91.43
Devon Energy Corporation (DVN) 0.1 $122k 2.0k 61.21
Eli Lilly & Co. (LLY) 0.1 $133k 1.9k 69.16
Northrop Grumman Corporation (NOC) 0.1 $118k 800.00 147.50
United Technologies Corporation 0.1 $129k 1.1k 114.87
Meadowbrook Insurance 0.1 $127k 15k 8.47
Celanese Corporation (CE) 0.1 $128k 2.1k 59.93
Onvia 0.1 $117k 23k 5.03
Catalyst Pharmaceutical Partners (CPRX) 0.1 $128k 43k 2.98
Deutsche Bk Ag London Brh idx exch nt30 0.1 $118k 4.4k 26.75
Northstar Rlty Fin 0.1 $118k 6.7k 17.61
Kimberly-Clark Corporation (KMB) 0.0 $104k 900.00 115.56
Paychex (PAYX) 0.0 $111k 2.4k 46.25
E.I. du Pont de Nemours & Company 0.0 $96k 1.3k 74.02
Newfield Exploration 0.0 $94k 3.5k 27.25
Lockheed Martin Corporation (LMT) 0.0 $96k 500.00 192.00
Philip Morris International (PM) 0.0 $114k 1.4k 81.43
Sempra Energy (SRE) 0.0 $89k 800.00 111.25
Cleco Corporation 0.0 $109k 2.0k 54.50
Bank of Kentucky Financial 0.0 $95k 2.0k 48.08
BRT Realty Trust (BRT) 0.0 $112k 16k 6.99
Energy Xxi Bermuda cmn 0.0 $100k 1.1k 90.00
Lennar Corporation (LEN) 0.0 $67k 1.5k 44.67
SYSCO Corporation (SYY) 0.0 $67k 1.7k 39.41
Hanesbrands (HBI) 0.0 $70k 625.00 112.00
Emerson Electric (EMR) 0.0 $86k 1.4k 61.43
Altria (MO) 0.0 $84k 1.7k 49.41
Baker Hughes Incorporated 0.0 $81k 1.4k 55.98
GlaxoSmithKline 0.0 $85k 2.0k 42.50
Schlumberger (SLB) 0.0 $71k 835.00 85.03
Fastenal Company (FAST) 0.0 $81k 1.7k 47.45
Goldcorp 0.0 $83k 4.5k 18.44
Enterprise Products Partners (EPD) 0.0 $87k 2.4k 36.25
ShoreTel 0.0 $88k 12k 7.33
Unilever (UL) 0.0 $67k 1.6k 40.73
DURECT Corporation 0.0 $65k 83k 0.78
PowerShares QQQ Trust, Series 1 0.0 $66k 637.00 103.61
Suncor Energy (SU) 0.0 $64k 2.0k 32.00
Cobalt Intl Energy 0.0 $69k 7.8k 8.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $74k 3.0k 25.04
Apollo Global Management 'a' 0.0 $75k 3.2k 23.44
Progressive Waste Solutions 0.0 $70k 2.3k 30.26
Sanchez Energy Corp C ommon stocks 0.0 $86k 9.3k 9.25
Google Inc Class C 0.0 $75k 142.00 528.17
Blackhawk Network Holdings 0.0 $74k 2.0k 37.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 984.00 41.67
McDonald's Corporation (MCD) 0.0 $60k 640.00 93.75
Consolidated Edison (ED) 0.0 $55k 837.00 65.71
Willis Group Holdings 0.0 $43k 952.00 45.17
Potash Corp. Of Saskatchewan I 0.0 $51k 1.4k 35.42
Helmerich & Payne (HP) 0.0 $54k 800.00 67.50
ConocoPhillips (COP) 0.0 $48k 700.00 68.57
Occidental Petroleum Corporation (OXY) 0.0 $44k 550.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $46k 1.0k 46.00
Gap (GAP) 0.0 $43k 1.0k 42.07
Weyerhaeuser Company (WY) 0.0 $39k 1.1k 35.62
Penn Virginia Corporation 0.0 $63k 9.5k 6.63
Alpha Natural Resources 0.0 $57k 34k 1.68
Aircastle 0.0 $56k 2.6k 21.50
TICC Capital 0.0 $47k 6.2k 7.58
Bill Barrett Corporation 0.0 $63k 5.5k 11.45
Tessera Technologies 0.0 $55k 1.5k 36.07
Bank Of Montreal Cadcom (BMO) 0.0 $53k 753.00 70.39
Market Vectors Gold Miners ETF 0.0 $45k 2.4k 18.53
National Retail Properties (NNN) 0.0 $39k 1.0k 39.00
Advantage Oil & Gas 0.0 $44k 9.2k 4.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $41k 35.00 1171.43
Royal Bk Scotland Group Plc adr pref shs r 0.0 $48k 2.0k 24.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $39k 2.9k 13.45
Triangle Petroleum Corporation 0.0 $44k 9.2k 4.78
Facebook Inc cl a (META) 0.0 $54k 690.00 78.26
Epizyme 0.0 $50k 2.7k 18.87
Blackhawk Network Hldgs Inc cl a 0.0 $58k 1.5k 38.67
Allegion Plc equity (ALLE) 0.0 $55k 999.00 55.06
Ishares msci uk 0.0 $45k 2.5k 18.16
Proshares Tr altrntv solutn 0.0 $49k 1.2k 40.83
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 2.0k 10.40
Petroleo Brasileiro SA (PBR) 0.0 $15k 2.1k 7.23
Corning Incorporated (GLW) 0.0 $26k 1.2k 22.61
U.S. Bancorp (USB) 0.0 $31k 688.00 45.06
American Express Company (AXP) 0.0 $21k 230.00 91.30
Bank of America Corporation (BAC) 0.0 $14k 761.00 18.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 500.00 30.00
Republic Services (RSG) 0.0 $20k 489.00 40.90
Apache Corporation 0.0 $28k 450.00 62.22
Darden Restaurants (DRI) 0.0 $29k 500.00 58.00
TECO Energy 0.0 $13k 650.00 20.00
Merck & Co (MRK) 0.0 $33k 588.00 56.12
Nike (NKE) 0.0 $16k 165.00 96.97
Encana Corp 0.0 $18k 1.3k 13.62
Qualcomm (QCOM) 0.0 $34k 459.00 74.07
Syngenta 0.0 $32k 500.00 64.00
EOG Resources (EOG) 0.0 $28k 300.00 93.33
Google 0.0 $22k 42.00 523.81
Oracle Corporation (ORCL) 0.0 $18k 394.00 45.69
SPDR Gold Trust (GLD) 0.0 $18k 160.00 112.50
Emulex Corporation 0.0 $33k 5.9k 5.63
iShares MSCI Japan Index 0.0 $29k 2.6k 11.24
L-3 Communications Holdings 0.0 $15k 118.00 127.12
America Movil SAB de CV 0.0 $21k 964.00 21.78
Blackrock Kelso Capital 0.0 $13k 1.5k 8.40
PowerShares DB US Dollar Index Bullish 0.0 $38k 1.6k 23.79
Ariad Pharmaceuticals 0.0 $13k 1.9k 7.02
Oasis Petroleum 0.0 $26k 1.6k 16.25
Alerian Mlp Etf 0.0 $22k 1.2k 17.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.6k 10.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 775.00 25.81
Vanguard European ETF (VGK) 0.0 $22k 416.00 52.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17k 1.4k 12.01
Pimco Income Strategy Fund (PFL) 0.0 $31k 2.6k 11.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 491.00 48.88
Targa Res Corp (TRGP) 0.0 $21k 200.00 105.00
Insmed (INSM) 0.0 $17k 1.1k 15.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 391.00 51.15
Zoetis Inc Cl A (ZTS) 0.0 $22k 500.00 44.00
22nd Centy 0.0 $31k 19k 1.65
Noble Corp Plc equity 0.0 $13k 800.00 16.25
Celator Pharmaceuticals 0.0 $38k 19k 1.97
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Time Warner Cable 0.0 $0 0 0.00
Annaly Capital Management 0.0 $6.0k 600.00 10.00
Baxter International (BAX) 0.0 $10k 129.00 77.52
At&t (T) 0.0 $5.0k 149.00 33.56
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Bed Bath & Beyond 0.0 $2.0k 20.00 100.00
R.R. Donnelley & Sons Company 0.0 $0 3.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 17.00 117.65
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 110.00 72.73
Transocean (RIG) 0.0 $7.0k 374.00 18.72
Automatic Data Processing (ADP) 0.0 $8.0k 101.00 79.21
Intersil Corporation 0.0 $0 1.00 0.00
Raytheon Company 0.0 $4.0k 35.00 114.29
CenturyLink 0.0 $2.0k 47.00 42.55
Aegon 0.0 $11k 1.5k 7.51
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Cenovus Energy (CVE) 0.0 $0 4.00 0.00
Hewlett-Packard Company 0.0 $8.0k 200.00 40.00
Honeywell International (HON) 0.0 $7.0k 65.00 107.69
Symantec Corporation 0.0 $0 1.00 0.00
UnitedHealth (UNH) 0.0 $5.0k 52.00 96.15
Staples 0.0 $5.0k 255.00 19.61
Marriott International (MAR) 0.0 $8.0k 100.00 80.00
SandRidge Energy 0.0 $2.0k 1.0k 2.00
Frontier Communications 0.0 $3.0k 439.00 6.83
Applied Materials (AMAT) 0.0 $0 12.00 0.00
Amazon (AMZN) 0.0 $4.0k 14.00 285.71
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $6.0k 250.00 24.00
Juniper Networks (JNPR) 0.0 $1.0k 54.00 18.52
Baidu (BIDU) 0.0 $11k 50.00 220.00
United Bankshares (UBSI) 0.0 $0 1.00 0.00
Williams Partners 0.0 $0 1.00 0.00
Cbiz (CBZ) 0.0 $9.0k 1.0k 9.00
Allete (ALE) 0.0 $9.0k 166.00 54.22
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 $3.0k 975.00 3.08
American International (AIG) 0.0 $7.0k 130.00 53.85
iShares Russell 2000 Growth Index (IWO) 0.0 $0 0 0.00
ParkerVision 0.0 $10k 11k 0.95
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 25.00 120.00
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 260.00 34.62
iShares MSCI Taiwan Index 0.0 $3.0k 180.00 16.67
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Valeant Pharmaceuticals Int 0.0 $4.0k 26.00 153.85
AllianceBernstein Income Fund 0.0 $5.0k 700.00 7.14
Hydrogenics Corporation 0.0 $5.0k 400.00 12.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 6.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 302.00 39.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 244.00 40.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 66.00 45.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.0k 10.00
Alliance New York Municipal Income Fund 0.0 $9.0k 700.00 12.86
Stratus Properties (STRS) 0.0 $1.0k 50.00 20.00
BroadVision 0.0 $0 4.00 0.00
Selectica 0.0 $4.0k 700.00 5.71
Cooper Standard Holdings (CPS) 0.0 $5.0k 78.00 64.10
Mosaic (MOS) 0.0 $9.0k 196.00 45.92
Itt 0.0 $2.0k 37.00 54.05
Xylem (XYL) 0.0 $3.0k 76.00 39.47
Exelis 0.0 $1.0k 77.00 12.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $0 2.00 0.00
Ambac Finl (AMBC) 0.0 $5.0k 200.00 25.00
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 500.00 4.00
Market Vectors Junior Gold Min 0.0 $999.950000 35.00 28.57
Myos 0.0 $2.0k 250.00 8.00
Paragon Offshore Plc equity 0.0 $1.0k 266.00 3.76
Vectrus (VVX) 0.0 $0 4.00 0.00
Zaza Energy (ZAZA) 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $5.0k 112.00 44.64
California Resources 0.0 $1.0k 220.00 4.55
Cimpress N V Shs Euro 0.0 $7.0k 100.00 70.00