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 817
New Positions 111
Increased Positions 416
Decreased Positions 321
Positions with Activity 737
Sold Out Positions 83
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.54%
Conglomerates 0.27%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 4.08%
Energy 5.19%
Financial 27.08%
Healthcare 8.47%
Services 21.7%
Technology 11.62%
Transportation 2.72%
Utilities 3.37%

321 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 9,422 -250 (2.59) 354,608
WELLS FARGO & CO NEW COM 8,072 -1,433 (15.07) 143,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,634 -179 (3.07) 41,396
AT&T INC COM 5,210 -1,234 (19.15) 146,682
VANGUARD INDEX FDS TOTAL STK MKT 5,002 -68,445 (93.19) 46,735
INTEL CORP COM 4,997 -187 (3.6) 164,287
LEGGETT & PLATT INC COM 4,361 -37 (0.84) 89,582
PFIZER INC COM 4,312 -35 (0.8) 128,594
JOHNSON & JOHNSON COM 4,204 -355 (7.8) 43,132
STARBUCKS CORP COM 3,604 -556 (13.36) 67,212
MCDONALDS CORP COM 3,084 -406 (11.64) 32,437
ABBVIE INC COM 2,811 -56 (1.96) 41,836
AMERICAN WTR WKS CO INC NEW COM 2,788 -18 (0.66) 57,322
QUALCOMM INC COM 2,786 -333 (10.67) 44,478
DISNEY WALT CO COM DISNEY 2,536 -43 (1.68) 22,220
PROSHARES TR PSHS LC COR PLUS 2,388 -11 (0.46) 48,072
TRACTOR SUPPLY CO COM 2,362 -565 (19.29) 26,265
NORDSTROM INC COM 2,344 -20 (0.86) 31,458
JETBLUE AIRWAYS CORP COM 2,325 -313 (11.88) 112,000
COCA COLA CO COM 2,321 -549 (19.13) 59,168