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
ISHARES TR 1-3 YR TR BD ETF 457 -44 (8.86) 5,391
ISHARES TR 20+ YR TR BD ETF 2,932 -203 (6.47) 23,960
BANCO SANTANDER SA ADR 101 -10 (8.66) 16,257
NOVO-NORDISK A S ADR -575 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 229 -28 (10.76) 3,515
VALE S A ADR 106 -23 (17.93) 21,937
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 288 14 5.03 19,665
ALPS ETF TR ALERIAN MLP 1,040 291 38.95 71,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 328 328 New 18,700
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 250 5 2.17 5,180
WISDOMTREE TR BLMBG US BULL -373 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 581 75 14.80 12,607
POWERSHARES ETF TR II BUILD AMER ETF 547 -26 (4.56) 18,740
POWERSHARES ETF TRUST II CEF INC COMPST 488 -20 (3.84) 22,530
ISHARES TR CHINA LG-CAP ETF 418 217 107.38 11,501
AIR LEASE CORP CL A -240 Sold Out 0
BIO RAD LABS INC CL A 3,275 -195 (5.63) 23,472
BRADY CORP CL A 191 .03 8,805
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,272 39 3.16 19,960
COMCAST CORP NEW CL A 446 29 7.06 7,860


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