WEDBUSH SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 792
New Positions 98
Increased Positions 377
Decreased Positions 349
Positions with Activity 726
Sold Out Positions 83
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.26%
Energy 4.1%
Financial 35.17%
Healthcare 6.86%
Services 20.36%
Technology 10.36%
Transportation 2.38%
Utilities 2.99%

726 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 690 -33 (4.58) 14,172
ALPS ETF TR ALERIAN MLP 690 76 12.40 40,438
CHICAGO BRIDGE & IRON CO N V COM 679 -424 (38.45) 14,707
UNITED TECHNOLOGIES CORP COM 678 28 4.34 5,560
WISCONSIN ENERGY CORP COM 672 -234 (25.8) 13,189
DIRECTV COM 666 -103 (13.38) 7,522
ISHARES TR 1-3 YR TR BD ETF 666 50 8.09 7,858
FIRST TR HIGH INCOME L/S FD COM 664 -26 (3.73) 40,010
ISHARES TR RUSSELL 2000 ETF 660 262 65.93 5,386
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 657 49 8.10 67,026
ACTAVIS PLC SHS 656 2 .31 2,252
PRECISION CASTPARTS CORP COM 649 3 .50 3,002
ULTA SALON COSMETCS & FRAG INC COM 649 -14 (2.12) 4,610
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 649 162 33.41 7,891
HALLIBURTON CO COM 647 179 38.16 15,075
REGENERON PHARMACEUTICALS COM 646 -403 (38.46) 1,560
TEEKAY TANKERS LTD CL A 643 -86 (11.74) 109,950
ALEXION PHARMACEUTICALS INC COM 640 -8 (1.28) 3,550
BIOGEN IDEC INC COM 637 55 9.50 1,556
PRICELINE GRP INC COM NEW 632 51 8.72 511


Create your free portfolio