WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 03/31/2015

Position Statistics

Total Positions 817
New Positions 110
Increased Positions 416
Decreased Positions 321
Positions with Activity 737
Sold Out Positions 83
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.46%
Conglomerates 0.26%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.03%
Energy 5.45%
Financial 26.7%
Healthcare 8.29%
Services 22.07%
Technology 11.65%
Transportation 2.69%
Utilities 3.67%

737 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,445 -88 (5.72) 9,382
EATON VANCE TX MNG BY WRT OPP COM 1,432 -113 (7.3) 92,957
VERSAR INC COM 1,429 10 .67 374,058
PHILIP MORRIS INTL INC COM 1,426 436 44.03 16,945
SPDR GOLD TRUST GOLD SHS 1,414 -78 (5.24) 12,230
CONOCOPHILLIPS COM 1,406 -110 (7.23) 21,598
BP PLC SPONSORED ADR 1,402 246 21.31 32,980
SCHLUMBERGER LTD COM 1,395 391 38.94 15,165
LEVEL 3 COMMUNICATIONS INC COM NEW 1,387 -657 (32.16) 25,064
MASTERCARD INC CL A 1,331 -13 (0.99) 14,358
WHITEWAVE FOODS CO COM 1,318 272 25.97 27,576
RITE AID CORP COM 1,312 -299 (18.57) 153,300
CATERPILLAR INC DEL COM 1,303 235 21.99 14,698
CHICAGO BRIDGE & IRON CO N V COM 1,298 469 56.68 23,043
PROSPECT CAPITAL CORPORATION COM 1,294 166 14.76 160,076
VANGUARD NAT RES LLC COM UNIT 1,277 716 127.57 76,952
AMGEN INC COM 1,259 -163 (11.44) 7,696
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,254 -13 (1.06) 19,348
DU PONT E I DE NEMOURS & CO COM 1,235 -139 (10.11) 17,445
GENERAL DYNAMICS CORP COM 1,228 65 5.61 8,796