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 790
New Positions 98
Increased Positions 376
Decreased Positions 348
Positions with Activity 724
Sold Out Positions 82
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.98%
Conglomerates 0.25%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.25%
Energy 3.92%
Financial 35.04%
Healthcare 7.05%
Services 20.63%
Technology 10.07%
Transportation 2.42%
Utilities 2.98%

724 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,539 -463 (23.11) 25,840
CONNS INC COM 1,539 1,266 463.83 51,647
INVESTORS REAL ESTATE TR SH BEN INT 1,531 37 2.50 205,000
ISHARES TR IBOXX INV CP ETF 1,528 318 26.30 12,596
EATON VANCE TX MNG BY WRT OPP COM 1,503 63 4.35 100,279
ISHARES TR CORE S&P MCP ETF 1,497 33 2.25 9,951
SPDR GOLD TRUST GOLD SHS 1,485 -76 (4.87) 12,906
CONOCOPHILLIPS COM 1,465 133 9.96 23,281
PROSHARES TR DJ BRKFLD GLB 1,463 -14 (0.94) 33,900
AMGEN INC COM 1,413 -435 (23.55) 8,690
PROSHARES TR S&P 500 DV ARIST 1,400 921 192.15 28,049
LOWES COS INC COM 1,396 65 4.88 18,955
DU PONT E I DE NEMOURS & CO COM 1,391 -133 (8.71) 19,407
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,374 -13 (0.91) 17,125
WALGREENS BOOTS ALLIANCE INC COM 1,359 -33 (2.4) 15,936
ALCOA INC COM 1,354 -133 (8.92) 106,637
ABBVIE INC COM 1,326 77 6.16 22,995
COSTCO WHSL CORP NEW COM 1,308 -14 (1.04) 8,692
UNITED CMNTY FINL CORP OHIO COM 1,301 -81 (5.86) 240,870
US BANCORP DEL COM NEW 1,273 -88 (6.47) 29,709