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 792
New Positions 98
Increased Positions 377
Decreased Positions 349
Positions with Activity 726
Sold Out Positions 83
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 3.4%
Capital Goods 3.01%
Conglomerates 0.25%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.24%
Energy 4.1%
Financial 35.17%
Healthcare 6.88%
Services 20.27%
Technology 10.39%
Transportation 2.39%
Utilities 2.97%

349 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,768 -388 (2.56) 113,236
GENERAL ELECTRIC CO COM 9,425 -260 (2.68) 364,026
WELLS FARGO & CO NEW COM 9,320 -1,112 (10.66) 168,999
MICROSOFT CORP COM 9,196 -22 (0.24) 208,733
AT&T INC COM 6,259 -228 (3.51) 181,432
INTEL CORP COM 5,735 -88 (1.51) 170,425
CHEVRON CORP NEW COM 5,273 -382 (6.75) 49,256
NORTHRIM BANCORP INC COM 4,995 -306 (5.78) 213,811
PFIZER INC COM 4,484 -178 (3.82) 129,633
LEGGETT & PLATT INC COM 4,072 -165 (3.9) 90,337
STARBUCKS CORP COM 3,667 -67 (1.79) 38,787
EXXON MOBIL CORP COM 3,462 -38 (1.08) 39,054
UNIFI INC COM NEW 3,347 -626 (15.75) 103,254
COCA COLA CO COM 3,107 -342 (9.91) 73,163
AMERICAN WTR WKS CO INC NEW COM 3,095 -103 (3.23) 57,702
UNION PAC CORP COM 3,012 -67 (2.16) 24,942
BANK AMER CORP COM 2,992 -95 (3.09) 186,556
CELGENE CORP COM 2,858 -313 (9.88) 23,168
WILLDAN GROUP INC COM 2,781 -814 (22.65) 196,422
PAR TECHNOLOGY CORP COM 2,711 -18 (0.67) 538,885


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