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
ADVANCE AUTO PARTS INC COM -547 Sold Out 0
AIR LEASE CORP CL A -240 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -200 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -77 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -572 Sold Out 0
ARCH COAL INC COM NEW -18 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
CALAMOS DYNAMIC CONV & INCOME COM -155 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -193 Sold Out 0
CENTURYLINK INC COM -168 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -143 Sold Out 0
CHIMERA INVT CORP COM NEW -128 Sold Out 0
CLOUD PEAK ENERGY INC COM -201 Sold Out 0
CORCEPT THERAPEUTICS INC COM -104 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -210 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -558 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -102 Sold Out 0
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT -149 Sold Out 0
ENERGY FUELS INC COM NEW -22 Sold Out 0
EOG RES INC COM -190 Sold Out 0