WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 03/31/2015

Position Statistics

Total Positions 821
New Positions 111
Increased Positions 418
Decreased Positions 323
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.41%
Conglomerates 0.26%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 4.24%
Energy 4.73%
Financial 27.23%
Healthcare 8.53%
Services 22.09%
Technology 11.68%
Transportation 2.69%
Utilities 3.43%

741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 694 -46 (6.23) 9,361
DUKE ENERGY CORP NEW COM NEW 687 -57 (7.7) 9,407
WALGREENS BOOTS ALLIANCE INC COM 678 -826 (54.9) 7,187
EATON VANCE TXMGD GL BUYWR OPP COM 675 -70 (9.37) 57,317
NORDIC AMERICAN TANKERS LIMITE COM 674 -756 (52.84) 43,593
ISHARES TR RUS 1000 VAL ETF 673 358 113.30 6,655
BANK NEW YORK MELLON CORP COM 673 -1,175 (63.57) 15,557
PPG INDS INC COM 669 157 30.55 6,538
HUMANA INC COM 665 -17 (2.53) 3,616
SANGAMO BIOSCIENCES INC COM 657 329 100.15 74,015
VIPSHOP HLDGS LTD SPONSORED ADR 653 2 .35 32,647
TEEKAY TANKERS LTD CL A 650 -173 (21.06) 86,800
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 640 -706 (52.44) 8,145
TEKLA HEALTHCARE OPPORTUNIT FD SHS 639 -162 (20.25) 32,221
APOLLO RESIDENTIAL MTG INC COM 637 176 38.32 44,579
B/E AEROSPACE INC COM 631 50 8.66 13,170
AMERICAN INTL GROUP INC COM NEW 629 -10 (1.64) 9,943
ITC HLDGS CORP COM 628 158 33.74 18,602
ISHARES TR RUSSELL 2000 ETF 627 -23 (3.49) 5,198
SSGA ACTIVE ETF TR SPDR TR TACTIC 625 625 New 12,595