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 816
New Positions 110
Increased Positions 415
Decreased Positions 321
Positions with Activity 736
Sold Out Positions 83
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.42%
Conglomerates 0.26%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.04%
Energy 5.36%
Financial 26.82%
Healthcare 8.32%
Services 22.05%
Technology 11.7%
Transportation 2.67%
Utilities 3.65%

736 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 416 416 New 7,005
ISHARES TR 1-3 YR TR BD ETF 502 -165 (24.73) 5,915
PIMCO ETF TR 1-5 US TIP IDX -213 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 3,143 1,190 60.95 25,617
ISHARES TR 7-10 Y TR BD ETF -293 Sold Out 0
BANCO SANTANDER SA ADR 126 44 54.25 17,799
GRUPO SIMEC S A B DE C V ADR 252 24 10.71 27,900
NOVO-NORDISK A S ADR 582 121 26.09 10,312
TEVA PHARMACEUTICAL INDS LTD ADR 237 -51 (17.8) 3,939
VALE S A ADR 168 15 9.46 26,729
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 276 -1 (0.32) 18,723
ALPS ETF TR ALERIAN MLP 852 182 27.25 51,456
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 251 251 New 5,070
WISDOMTREE TR BLMBG US BULL 370 146 65.31 13,035
SPDR SERIES TRUST BRC CNV SECS ETF 540 -68 (11.13) 10,982
POWERSHARES ETF TR II BUILD AMER ETF 573 -16 (2.68) 19,635
POWERSHARES ETF TRUST II CEF INC COMPST 557 150 36.78 23,430
ISHARES TR CHINA LG-CAP ETF 270 -49 (15.28) 5,546
BRADY CORP CL A 223 -34 (13.28) 8,802
CENTRAL FD CDA LTD CL A 415 5 1.17 34,586