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) 564

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.43%
Conglomerates 0.26%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.23%
Energy 4.83%
Financial 27.11%
Healthcare 8.59%
Services 21.98%
Technology 11.63%
Transportation 2.71%
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
STARBUCKS CORP COM 3,840 -592 (13.36) 67,212
M D C HLDGS INC COM 3,708 1,104 42.39 127,240
CELGENE CORP COM 3,322 184 5.87 24,528
EXXON MOBIL CORP COM 3,314 93 2.88 40,180
MCDONALDS CORP COM 3,157 -416 (11.64) 32,437
ISHARES TR 20+ YR TR BD ETF 3,104 1,175 60.95 25,617
PROCTER & GAMBLE CO COM 3,083 200 6.96 38,425
ABBVIE INC COM 2,980 -59 (1.96) 41,836
AMERICAN WTR WKS CO INC NEW COM 2,951 -20 (0.66) 57,322
VISA INC COM CL A 2,881 992 52.53 38,542
PACCAR INC COM 2,809 23 .82 43,343
QUALCOMM INC COM 2,807 -335 (10.67) 44,478
CISCO SYS INC COM 2,720 392 16.84 96,433
DISNEY WALT CO COM DISNEY 2,632 -45 (1.68) 22,220
GENTHERM INC COM 2,595 63 2.50 51,210
JETBLUE AIRWAYS CORP COM 2,556 -345 (11.88) 112,000
LEUCADIA NATL CORP COM 2,534 1,287 103.16 106,750
BRISTOL MYERS SQUIBB CO COM 2,486 151 6.46 38,452
PROSHARES TR PSHS LC COR PLUS 2,430 -11 (0.46) 48,072
UNION PAC CORP COM 2,429 19 .79 25,139


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