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 ▲
3-D SYS CORP DEL COM NEW -117 Sold Out 0
AGRIUM INC COM -266 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -178 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -566 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -276 Sold Out 0
AVON PRODS INC COM -87 Sold Out 0
BAYTEX ENERGY CORP COM -159 Sold Out 0
BEMIS INC COM -243 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -322 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -169 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -188 Sold Out 0
CALIFORNIA RES CORP COM -12 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -214 Sold Out 0
CARDICA INC COM -5 Sold Out 0
CDK GLOBAL INC COM -66 Sold Out 0
CENTURYLINK INC COM -191 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -678 Sold Out 0
CLIFFS NAT RES INC COM -154 Sold Out 0
CONSOLIDATED EDISON INC COM -240 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -128 Sold Out 0