WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 12/31/2014

Position Statistics

Total Positions 789
New Positions 97
Increased Positions 375
Decreased Positions 348
Positions with Activity 723
Sold Out Positions 82
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.96%
Conglomerates 0.26%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.26%
Energy 4.17%
Financial 35.22%
Healthcare 6.87%
Services 19.83%
Technology 10.43%
Transportation 2.44%
Utilities 3.1%

723 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -211 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 666 50 8.09 7,858
PIMCO ETF TR 1-5 US TIP IDX 213 3 1.24 4,085
ISHARES TR 20+ YR TR BD ETF 1,974 663 50.63 15,916
PIMCO ETF TR 25YR+ ZERO U S -319 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 293 293 New 2,745
BANCO SANTANDER SA ADR 87 1 .95 11,539
GRUPO SIMEC S A B DE C V ADR 196 84 75 25,200
NOVO-NORDISK A S ADR 467 31 7 8,178
TEVA PHARMACEUTICAL INDS LTD ADR 298 -97 (24.62) 4,792
VALE S A ADR 197 16 8.91 24,419
YINGLI GREEN ENERGY HLDG CO LT ADR 23 23 New 12,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 278 -2 (0.85) 18,783
ALPS ETF TR ALERIAN MLP 697 77 12.40 40,438
WISDOMTREE TR BLMBG US BULL 220 220 New 7,885
SPDR SERIES TRUST BRC CNV SECS ETF 600 -84 (12.22) 12,357
POWERSHARES ETF TR II BUILD AMER ETF 602 186 44.88 20,175
POWERSHARES ETF TRUST II CEF INC COMPST 413 2 .46 17,130
ISHARES TR CHINA LG-CAP ETF 339 339 New 6,546
AIR LEASE CORP CL A 299 299 New 7,500