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Institutional Investment Manager
CONDOR CAPITAL MANAGEMENT
CONDOR CAPITAL MANAGEMENT (CIK: 0001082491) incorporated in New Jersey, located at 1973 Washington Valley Road, Martinsville, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 195 holdings with a total value of $421,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CITY HLDG CO COM 9,000 423,000 0.10%
152 ISHARES TR 1,190 409,000 0.10%
153 VANGUARD WHITEHALL FDS 5,738 392,000 0.09%
154 WisdomTree Int'l Hedged Divide 14,386 389,000 0.09%
155 VALLEY NATL BANCORP COM 38,968 368,000 0.09%
156 ISHARES TRUST US HLTHCR PR ETF 2,659 354,000 0.08%
157 VODAFONE GROUP PLC NEW 10,541 344,000 0.08%
158 TORONTO DOMINION BK ONT 7,890 338,000 0.08%
159 AVERY DENNISON 6,348 336,000 0.08%
160 AT&T INC 10,202 333,000 0.08%
161 ISHARES TR 3,510 325,000 0.08%
162 PROVIDENT FINL SVCS INC 16,360 305,000 0.07%
163 TWO HARBORS INVEST REIT 28,707 305,000 0.07%
164 FLAMEL TECHNOLOGIES SA SPONSORED ADR 16,804 302,000 0.07%
165 VANGUARD INFORM TECH 2,784 297,000 0.07%
166 ISHARES TR 10,219 285,000 0.07%
167 ISHARES TR 2,466 281,000 0.07%
168 INGLES MKTS INC CL A 5,430 269,000 0.06%
169 MERCK & CO INC 4,660 268,000 0.06%
170 POWERSHARES ETF TR II 4,733 263,000 0.06%
171 UNIVERSAL DISPLAY CORP 5,531 259,000 0.06%
172 FISERV INC 3,150 250,000 0.06%
173 ISHARES TR 2,240 231,000 0.05%
174 ISHARES TR 1,881 226,000 0.05%
175 ORACLE CORPORATION 5,066 219,000 0.05%
176 GENTHERM INC 4,047 204,000 0.05%
177 Headwaters Inc 10,565 194,000 0.05%
178 UNI PIXEL INC 26,141 183,000 0.04%
179 BALLARD PWR SYS INC NEW 84,992 178,000 0.04%
180 Invesco Mortgage Capital 11,135 173,000 0.04%
181 HARRIS & HARRIS GROUP INC 51,852 160,000 0.04%
182 EMCORE CORP COM NEW 29,121 158,000 0.04%
183 Arrowhead Pharma Inc 22,959 155,000 0.04%
184 REXAHN PHARMACEUTICALS INC 211,371 154,000 0.04%
185 PSIVIDA CORP 36,714 145,000 0.03%
186 MAXWELL TECHNOLOGIES INC 16,320 132,000 0.03%
187 HYDROGENICS CORP NEW 11,465 130,000 0.03%
188 Vical Inc 135,856 128,000 0.03%
189 BIODELIVERY SCIENCES INTL IN 12,090 127,000 0.03%
190 AMERICAN SUPERCONDUCTOR CORPOR 18,991 122,000 0.03%
191 AIXTRON SE 13,444 101,000 0.02%
192 LAYNE CHRISTENSEN CO 14,856 74,000 0.02%
193 SPHERE 3D CORP NEW 18,055 67,000 0.02%
194 22ND CENTY GROUP INC 21,000 18,000 0.00%
195 SKYPEOPLE FRUIT JUICE INC 10,000 11,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001109, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.