WEDBUSH SECURITIES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 803
New Positions 78
Increased Positions 441
Decreased Positions 303
Positions with Activity 744
Sold Out Positions 62
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 3.66%
Energy 4.43%
Financial 30.12%
Healthcare 7.28%
Services 23.51%
Technology 9.85%
Transportation 2.28%
Utilities 3.85%

744 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 313 313 New 10,357
NUVEEN PREM INCOME MUN FD 2 COM 311 10 3.28 20,500
ACCENTURE PLC IRELAND SHS CLASS A 310 58 22.82 2,745
COVANTA HLDG CORP COM 309 -19 (5.68) 18,986
ROYAL BK CDA MONTREAL QUE COM 308 8 2.58 4,965
AUTOMATIC DATA PROCESSING INC COM 308 6 2.08 3,479
NUVEEN ARIZ PREM INCOME MUN FD COM 308 -56 (15.47) 19,129
WESTERN ALLIANCE BANCORP COM 305 -1 (0.24) 8,331
XCEL ENERGY INC COM 304 43 16.49 7,603
COMPASS MINERALS INTL INC COM 302 -30 (9.08) 4,024
DESWELL INDS INC COM 300 148 97.25 180,864
TYSON FOODS INC CL A 300 -25 (7.67) 4,561
LYONDELLBASELL INDUSTRIES N V SHS - A - 300 16 5.77 3,630
BCE INC COM NEW 300 5 1.56 6,392
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 300 -8 (2.5) 8,580
CHESAPEAKE ENERGY CORP COM 300 17 6.08 43,622
LEVEL 3 COMMUNICATIONS INC COM NEW 299 -10 (3.25) 5,720
EBAY INC COM 296 18 6.33 12,127
CME GROUP INC COM 296 36 14.00 3,216
ISHARES SILVER TRUST ISHARES 295 -46 (13.45) 17,376


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