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) 497

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.79%
Conglomerates 0.25%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4%
Energy 4.73%
Financial 28.68%
Healthcare 8.3%
Services 22.67%
Technology 10.78%
Transportation 2.42%
Utilities 4.06%

749 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -531 Sold Out 0
AIR LEASE CORP CL A -234 Sold Out 0
ALLIANCEBERNSTEIN NATL MUNI IN COM -202 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -75 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -570 Sold Out 0
ARCH COAL INC COM NEW -11 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
CALAMOS DYNAMIC CONV & INCOME COM -150 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -186 Sold Out 0
CENTURYLINK INC COM -164 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -139 Sold Out 0
CHIMERA INVT CORP COM NEW -127 Sold Out 0
CLOUD PEAK ENERGY INC COM -156 Sold Out 0
CORCEPT THERAPEUTICS INC COM -100 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -192 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -555 Sold Out 0
DUFF & PHELPS SLCT ENGY MLP FD COM -94 Sold Out 0
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT -144 Sold Out 0
ENERGY FUELS INC COM NEW -19 Sold Out 0
EOG RES INC COM -174 Sold Out 0