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
WEC ENERGY GROUP INC COM 1,452 -110 (7.07) 24,940
PENSKE AUTOMOTIVE GRP INC COM 1,438 -51 (3.44) 36,752
INTEL CORP COM 1,435 -309 (17.74) 47,383
CNA FINL CORP COM 1,425 -71 (4.73) 45,083
EATON VANCE TX MNG BY WRT OPP COM 1,422 2 .12 95,307
CONNS INC COM 1,395 -199 (12.49) 101,540
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,368 271 24.73 27,653
US BANCORP DEL COM NEW 1,366 28 2.07 32,002
ANNALY CAP MGMT INC COM 1,352 -7 (0.55) 129,733
DUKE ENERGY CORP NEW COM NEW 1,331 77 6.12 16,898
GENERAL DYNAMICS CORP COM 1,330 47 3.68 9,464
DOW CHEM CO COM 1,327 -375 (22.05) 25,214
CONOCOPHILLIPS COM 1,317 -94 (6.65) 27,552
BP PLC SPONSORED ADR 1,317 -104 (7.29) 39,207
LOWES COS INC COM 1,316 -167 (11.27) 17,312
PROSPECT CAPITAL CORPORATION COM 1,275 -89 (6.53) 170,513
UNITED PARCEL SERVICE INC CL B 1,264 100 8.62 12,034
AMGEN INC COM 1,258 -44 (3.37) 7,949
SOUTHERN CO COM 1,236 150 13.81 24,669
PRICELINE GRP INC COM NEW 1,233 85 7.37 918


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