WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 03/31/2016

Position Statistics

Total Positions 813
New Positions 73
Increased Positions 396
Decreased Positions 352
Positions with Activity 748
Sold Out Positions 81
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.99%
Conglomerates 0.18%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.84%
Energy 4.41%
Financial 30.41%
Healthcare 7.78%
Services 23.11%
Technology 9.89%
Transportation 2.09%
Utilities 3.38%

352 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 7,848 -74 (0.94) 286,514
VIRCO MFG CO COM 6,978 -53 (0.76) 1,718,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,443 -144 (2.19) 44,138
AT&T INC COM 6,406 -597 (8.53) 152,956
CHEVRON CORP NEW COM 5,745 -110 (1.89) 55,004
VERIZON COMMUNICATIONS INC COM 5,672 -60 (1.06) 103,758
WELLS FARGO & CO NEW COM 5,570 -120 (2.11) 116,270
VANGUARD INDEX FDS TOTAL STK MKT 4,976 -1,507 (23.25) 46,079
UNITED CMNTY FINL CORP OHIO COM 3,490 -113 (3.14) 578,768
GILEAD SCIENCES INC COM 3,475 -134 (3.71) 41,681
MCDONALDS CORP COM 3,456 -101 (2.85) 28,516
LEGGETT & PLATT INC COM 3,368 -382 (10.19) 65,896
SPDR S&P 500 ETF TR TR UNIT 2,839 -13 (0.46) 13,465
M D C HLDGS INC COM 2,758 -134 (4.64) 113,715
VISA INC COM CL A 2,662 -504 (15.91) 34,027
UNION PAC CORP COM 2,577 -20 (0.77) 29,105
COCA COLA CO COM 2,556 -357 (12.24) 56,710
MFRI INC COM 2,504 -55 (2.13) 334,364
VENTAS INC COM 2,456 -571 (18.87) 35,640
JACOBS ENGR GROUP INC DEL COM 2,428 -190 (7.26) 45,723