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) 505

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.84%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.97%
Energy 5.11%
Financial 28.7%
Healthcare 8.1%
Services 22.26%
Technology 10.79%
Transportation 2.43%
Utilities 4.06%

749 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,115 -171 (7.49) 35,572
PROCTER & GAMBLE CO COM 2,035 -680 (25.05) 28,800
INTEL CORP COM 2,027 -2,662 (56.77) 71,024
SPDR S&P 500 ETF TR TR UNIT 1,992 -71 (3.43) 10,079
HOME DEPOT INC COM 1,968 81 4.28 16,900
PENSKE AUTOMOTIVE GRP INC COM 1,963 9 .47 38,785
PIMCO ETF TR TTL RTN ACTV ETF 1,911 40 2.14 17,916
HIBBETT SPORTS INC COM 1,905 116 6.50 48,224
ILLUMINA INC COM 1,899 25 1.36 9,609
WEYERHAEUSER CO COM 1,854 -294 (13.68) 66,340
OMEROS CORP COM 1,853 -1,837 (49.78) 131,505
BOEING CO COM 1,849 112 6.43 14,150
FORD MTR CO DEL COM PAR $0.01 1,806 -4,232 (70.09) 130,234
INTERNATIONAL BUSINESS MACHS COM 1,801 69 3.97 12,179
MOBILE MINI INC COM 1,735 -4 (0.24) 51,004
FEDERAL AGRIC MTG CORP CL C 1,733 -49 (2.76) 73,206
TRC COS INC COM 1,724 751 77.11 193,329
MASTERCARD INC CL A 1,656 330 24.90 17,933
ALTRIA GROUP INC COM 1,616 341 26.79 30,155
PHILIP MORRIS INTL INC COM 1,564 212 15.67 19,600