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 419
Decreased Positions 322
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.46%
Conglomerates 0.26%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.26%
Energy 4.56%
Financial 27.21%
Healthcare 8.5%
Services 22.2%
Technology 11.65%
Transportation 2.77%
Utilities 3.39%

741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 443 -1 (0.21) 23,624
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 442 1 .29 15,429
KRAFT HEINZ CO COM 438 -535 (54.94) 5,456
HEALTH CARE REIT INC COM 435 69 18.73 6,231
BOULDER GROWTH & INCOME FD INC COM 435 435 New 52,165
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 432 432 New 22,400
GOPRO INC CL A 431 -84 (16.3) 6,930
BLACKROCK INC COM 428 127 42.22 1,280
MICHAEL KORS HLDGS LTD SHS 425 125 41.60 10,988
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 424 -4 (1.04) 14,298
ISHARES TR TIPS BD ETF 419 -55 (11.66) 3,719
RUSH ENTERPRISES INC CL A 417 88 26.67 16,622
FIRST TR US IPO INDEX FD SHS 416 143 52.13 7,450
DOMINION RES INC VA NEW COM 416 152 57.74 5,800
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 415 -59 (12.53) 20,132
SCHWAB CHARLES CORP NEW COM 413 73 21.52 11,913
OVASCIENCE INC COM 412 412 New 14,530
AUTOMATIC DATA PROCESSING INC COM 411 35 9.46 5,127
SPDR SERIES TRUST S&P BIOTECH 408 408 New 1,601
ISHARES 10+ YR CR BD ETF 407 407 New 7,005


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