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 819
New Positions 111
Increased Positions 417
Decreased Positions 322
Positions with Activity 739
Sold Out Positions 83
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.52%
Conglomerates 0.27%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 4.12%
Energy 5.09%
Financial 27.09%
Healthcare 8.38%
Services 21.89%
Technology 11.62%
Transportation 2.7%
Utilities 3.47%

739 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR DJ BRKFLD GLB 1,379 -23 (1.66) 33,338
PHILIP MORRIS INTL INC COM 1,378 421 44.03 16,945
SPDR GOLD TRUST GOLD SHS 1,370 -76 (5.24) 12,230
TAL INTL GROUP INC COM 1,366 124 9.97 43,346
WHITEWAVE FOODS CO COM 1,358 280 25.97 27,576
MASTERCARD INC CL A 1,357 -14 (0.99) 14,358
WILLDAN GROUP INC COM 1,355 -855 (38.7) 120,406
LEVEL 3 COMMUNICATIONS INC COM NEW 1,332 -631 (32.16) 25,064
CONOCOPHILLIPS COM 1,297 -101 (7.23) 21,598
BP PLC SPONSORED ADR 1,295 227 21.31 32,980
RITE AID CORP COM 1,289 -294 (18.57) 153,300
SCHLUMBERGER LTD COM 1,278 358 38.94 15,165
GENERAL DYNAMICS CORP COM 1,259 67 5.61 8,796
CATERPILLAR INC DEL COM 1,234 222 21.99 14,698
LILLY ELI & CO COM 1,226 -13 (1.03) 14,452
CVS HEALTH CORP COM 1,221 2 .14 11,549
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,202 -13 (1.06) 19,348
AMGEN INC COM 1,193 -154 (11.44) 7,696
FELCOR LODGING TR INC PFD CV A $1.95 1,189 67 6.01 47,068
PROSPECT CAPITAL CORPORATION COM 1,188 153 14.76 160,076