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 821
New Positions 111
Increased Positions 419
Decreased Positions 322
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.48%
Conglomerates 0.26%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.22%
Energy 4.84%
Financial 27.16%
Healthcare 8.43%
Services 22.01%
Technology 11.7%
Transportation 2.72%
Utilities 3.41%

741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM -216 Sold Out 0
BLACKROCK SCIENCE & TECH TR SHS -205 Sold Out 0
BLUE EARTH INC COM -10 Sold Out 0
BLUEROCK RESIDENT GR REIT INC COM CL A -166 Sold Out 0
BOFI HLDG INC COM -354 Sold Out 0
BROADWAY FINL CORP DEL COM -13 Sold Out 0
CALLON PETE CO DEL COM -68 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -165 Sold Out 0
CHEGG INC COM -82 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -206 Sold Out 0
CLEAN HARBORS INC COM -208 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -168 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -153 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -505 Sold Out 0
CORNING INC COM -172 Sold Out 0
COSI INC COM NEW -84 Sold Out 0
COTT CORP QUE COM -149 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -212 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -260 Sold Out 0
DENDREON CORP COM -1 Sold Out 0