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 790
New Positions 98
Increased Positions 376
Decreased Positions 348
Positions with Activity 724
Sold Out Positions 82
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.97%
Conglomerates 0.25%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.25%
Energy 3.98%
Financial 35.06%
Healthcare 7.02%
Services 20.72%
Technology 10.01%
Transportation 2.41%
Utilities 2.98%

724 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 212 3 1.24 4,085
ISHARES TR 20+ YR TR BD ETF 2,093 704 50.63 15,916
PIMCO ETF TR 25YR+ ZERO U S -352 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 297 297 New 2,745
BANCO SANTANDER SA ADR 86 1 .95 11,539
GRUPO SIMEC S A B DE C V ADR 211 91 75 25,200
NOVO-NORDISK A S ADR 407 27 7 8,178
TEVA PHARMACEUTICAL INDS LTD ADR 294 -96 (24.62) 4,792
VALE S A ADR 152 12 8.91 24,419
YINGLI GREEN ENERGY HLDG CO LT ADR 24 24 New 12,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 279 -2 (0.85) 18,783
ALPS ETF TR ALERIAN MLP 668 74 12.40 40,438
WISDOMTREE TR BLMBG US BULL 223 223 New 7,885
SPDR SERIES TRUST BRC CNV SECS ETF 588 -82 (12.22) 12,357
POWERSHARES ETF TR II BUILD AMER ETF 613 190 44.88 20,175
POWERSHARES ETF TRUST II CEF INC COMPST 407 2 .46 17,130
ISHARES TR CHINA LG-CAP ETF 278 278 New 6,546
AIR LEASE CORP CL A 285 285 New 7,500