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) 510

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.81%
Conglomerates 0.25%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.98%
Energy 5.02%
Financial 28.61%
Healthcare 8.23%
Services 22.4%
Technology 10.77%
Transportation 2.43%
Utilities 4.08%

749 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM 1,277 459 56.20 77,102
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,272 39 3.16 19,960
PROSPECT CAPITAL CORPORATION COM 1,271 37 2.97 164,824
PROSHARES TR DJ BRKFLD GLB 1,267 -70 (5.23) 31,596
VENTAS INC COM 1,256 565 81.72 22,152
WILLDAN GROUP INC COM 1,255 162 14.79 138,212
AMGEN INC COM 1,246 46 3.87 7,994
KAYNE ANDERSON ENRGY TTL RT FD COM 1,239 39 3.24 77,015
PREMIERE GLOBAL SVCS INC COM 1,193 35 3.06 111,669
ENTERPRISE PRODS PARTNERS L P COM 1,161 206 21.55 40,553
CONOCOPHILLIPS COM 1,157 146 14.42 24,713
ALCOA INC COM 1,156 -57 (4.73) 122,845
VERSAR INC COM 1,155 3 .24 374,951
WEC ENERGY GROUP INC COM 1,154 405 54.17 23,934
EXPRESS SCRIPTS HLDG CO COM 1,148 148 14.76 13,595
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,140 105 10.19 15,841
US BANCORP DEL COM NEW 1,139 53 4.86 26,747
GOOGLE INC CL C 1,134 -1 (0.06) 1,799
DANAHER CORP DEL COM 1,128 8 .72 12,809
WHITEWAVE FOODS CO COM 1,121 -170 (13.15) 23,950


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