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) 564

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.46%
Conglomerates 0.26%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.26%
Energy 4.56%
Financial 27.21%
Healthcare 8.5%
Services 22.2%
Technology 11.65%
Transportation 2.77%
Utilities 3.39%

322 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,174 -244 (2.59) 354,608
WELLS FARGO & CO NEW COM 8,312 -1,475 (15.07) 143,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,892 -187 (3.07) 41,396
AT&T INC COM 5,084 -1,698 (25.03) 146,682
VANGUARD INDEX FDS TOTAL STK MKT 5,068 -69,360 (93.19) 46,735
INTEL CORP COM 4,773 -178 (3.6) 164,287
PFIZER INC COM 4,649 -38 (0.8) 128,594
JOHNSON & JOHNSON COM 4,314 -365 (7.8) 43,132
LEGGETT & PLATT INC COM 4,296 -36 (0.84) 89,582
STARBUCKS CORP COM 3,911 -603 (13.36) 67,212
MCDONALDS CORP COM 3,225 -425 (11.64) 32,437
AMERICAN WTR WKS CO INC NEW COM 2,985 -20 (0.66) 57,322
QUALCOMM INC COM 2,866 -342 (10.67) 44,478
DISNEY WALT CO COM DISNEY 2,691 -46 (1.68) 22,220
JETBLUE AIRWAYS CORP COM 2,642 -356 (11.88) 112,000
COCA COLA CO COM 2,458 -581 (19.13) 59,168
PROSHARES TR PSHS LC COR PLUS 2,439 -11 (0.46) 48,072
TRACTOR SUPPLY CO COM 2,399 -573 (19.29) 26,265
NORDSTROM INC COM 2,388 -21 (0.86) 31,458
SPDR S&P 500 ETF TR TR UNIT 2,190 -1,433 (39.55) 10,437