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 789
New Positions 97
Increased Positions 375
Decreased Positions 348
Positions with Activity 723
Sold Out Positions 82
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.96%
Conglomerates 0.26%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.26%
Energy 4.17%
Financial 35.22%
Healthcare 6.87%
Services 19.83%
Technology 10.43%
Transportation 2.44%
Utilities 3.1%

723 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 227 227 New 13,200
POWERSHARES ETF TRUST DWA MOMENTUM PTF 226 226 New 5,250
EATON VANCE CORP COM NON VTG 225 -104 (31.53) 5,469
CLOUD PEAK ENERGY INC COM 225 225 New 34,500
VEOLIA ENVIRONNEMENT SPONSORED ADR 225 225 New 10,582
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 223 -50 (18.3) 9,823
PUTNAM MANAGED MUN INCOM TR COM 223 3 1.54 30,504
CARMAX INC COM 222 222 New 3,186
AEGION CORP COM 222 -340 (60.54) 11,973
B & G FOODS INC NEW COM 221 -385 (63.49) 7,270
WISDOMTREE TR BLMBG US BULL 220 220 New 7,885
HEADWATERS INC COM 219 -7 (2.96) 12,295
BLACKROCK ENHANCED EQT DIV TR COM 219 20 9.86 26,472
RYDEX ETF TRUST GUG S&P500 PU GR 218 -15 (6.58) 2,626
ALLIANZGI NFJ DIVID INT & PREM COM 216 216 New 13,300
GENWORTH FINL INC COM CL A 215 -330 (60.54) 23,840
DIAGEO P L C SPON ADR NEW 215 -103 (32.33) 1,934
LIBERTY INTERACTIVE CORP INT COM SER A 214 5 2.24 7,357
BLACKROCK CR ALLCTN INC TR COM 214 34 18.63 15,828
PIMCO ETF TR 1-5 US TIP IDX 213 3 1.24 4,085