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 821
New Positions 111
Increased Positions 419
Decreased Positions 322
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.48%
Conglomerates 0.26%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.22%
Energy 4.84%
Financial 27.16%
Healthcare 8.43%
Services 22.01%
Technology 11.7%
Transportation 2.72%
Utilities 3.41%

741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 5,092 -69,680 (93.19) 46,735
NORTHRIM BANCORP INC COM 882 -4,600 (83.91) 34,401
UNIFI INC COM NEW 458 -2,740 (85.67) 14,799
STAPLES INC COM -1,963 Sold Out 0
DEERE & CO COM 582 -1,759 (75.13) 6,227
AT&T INC COM 5,105 -1,705 (25.03) 146,682
PAR TECHNOLOGY CORP COM 785 -1,645 (67.7) 174,085
WELLS FARGO & CO NEW COM 8,346 -1,481 (15.07) 143,526
SPDR S&P 500 ETF TR TR UNIT 2,200 -1,440 (39.55) 10,437
TRC COS INC COM 1,049 -1,292 (55.2) 109,156
BANK NEW YORK MELLON CORP COM 683 -1,193 (63.57) 15,557
BANK AMER CORP COM 2,207 -1,175 (34.75) 121,733
BOEING CO COM 1,901 -1,175 (38.19) 13,295
ECOLOGY & ENVIRONMENT INC CL A 151 -1,101 (87.96) 13,385
MONDELEZ INTL INC CL A 448 -1,076 (70.58) 9,904
MFRI INC COM 146 -998 (87.21) 25,899
HOME DEPOT INC COM 1,887 -986 (34.33) 16,206
FISERV INC COM -968 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM 319 -931 (74.49) 61,447
WALGREENS BOOTS ALLIANCE INC COM 694 -845 (54.9) 7,187