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 111
Increased Positions 416
Decreased Positions 321
Positions with Activity 737
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 4.21%
Capital Goods 3.54%
Conglomerates 0.27%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 4.09%
Energy 5.2%
Financial 27.06%
Healthcare 8.44%
Services 21.74%
Technology 11.6%
Transportation 2.71%
Utilities 3.5%

737 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 4,988 -68,260 (93.19) 46,735
NORTHRIM BANCORP INC COM 868 -4,525 (83.91) 34,401
UNIFI INC COM NEW 495 -2,958 (85.67) 14,799
STAPLES INC COM -2,100 Sold Out 0
DEERE & CO COM 591 -1,786 (75.13) 6,227
PAR TECHNOLOGY CORP COM 851 -1,784 (67.7) 174,085
WELLS FARGO & CO NEW COM 8,046 -1,428 (15.07) 143,526
SPDR S&P 500 ETF TR TR UNIT 2,144 -1,403 (39.55) 10,437
TRC COS INC COM 1,048 -1,291 (55.2) 109,156
AT&T INC COM 5,247 -1,243 (19.15) 146,682
BOEING CO COM 1,844 -1,140 (38.19) 13,295
BANK NEW YORK MELLON CORP COM 650 -1,135 (63.57) 15,557
BANK AMER CORP COM 2,056 -1,095 (34.75) 121,733
MFRI INC COM 155 -1,059 (87.21) 25,899
ECOLOGY & ENVIRONMENT INC CL A 141 -1,027 (87.96) 13,385
MONDELEZ INTL INC CL A 404 -970 (70.58) 9,904
UNITED CMNTY FINL CORP OHIO COM 331 -967 (74.49) 61,447
HOME DEPOT INC COM 1,791 -936 (34.33) 16,206
FISERV INC COM -915 Sold Out 0
WILLDAN GROUP INC COM 1,385 -874 (38.7) 120,406