WEDBUSH SECURITIES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 815
New Positions 76
Increased Positions 411
Decreased Positions 338
Positions with Activity 749
Sold Out Positions 83
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.85%
Conglomerates 0.25%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.99%
Energy 5.02%
Financial 28.69%
Healthcare 8.15%
Services 22.26%
Technology 10.84%
Transportation 2.45%
Utilities 4.01%

749 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR HDG MSCI EAFE 395 395 New 15,750
INNOSPEC INC COM 394 -7 (1.74) 7,928
TCP CAP CORP COM 390 64 19.46 24,966
PROSHARES TR PSHS SHRT S&P500 390 -2 (0.46) 17,486
SCHWAB CHARLES CORP NEW COM 388 38 10.80 13,199
ISHARES TR MSCI EAFE ETF 385 -36 (8.53) 6,544
GABELLI EQUITY TR INC COM 385 123 47.10 69,036
ORBITAL ATK INC COM 382 382 New 5,037
PROSHARES TR PSHS ULTSH 20YRS 381 -36 (8.63) 8,347
ISHARES TR TIPS BD ETF 380 -32 (7.8) 3,429
POTASH CORP SASK INC COM 378 63 19.81 14,810
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 378 -9 (2.41) 13,954
AUTOMATIC DATA PROCESSING INC COM 377 -18 (4.62) 4,890
WILLIAMS COS INC DEL COM 376 10 2.68 7,972
PRA GROUP INC COM 376 -11 (2.81) 7,128
BBX CAP CORP CL A PAR $0.01 374 -1,392 (78.83) 23,525
UNIFI INC COM NEW 372 -53 (12.39) 12,966
SUMMIT ST BK SANTA ROSA CALIF COM 371 -6 (1.7) 28,855
BRUNSWICK CORP COM 371 371 New 7,672
BOULDER GROWTH & INCOME FD INC COM 370 -28 (6.95) 48,539