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) 566

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.48%
Conglomerates 0.26%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 4.23%
Energy 4.69%
Financial 27.18%
Healthcare 8.47%
Services 22.05%
Technology 11.69%
Transportation 2.75%
Utilities 3.41%

111 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 1,714 1,714 New 40,698
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 967 967 New 35,347
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 762 762 New 40,116
ISHARES US HOME CONS ETF 760 760 New 26,720
WAYFAIR INC CL A 748 748 New 20,050
ENTERGY CORP NEW COM 734 734 New 10,340
SSGA ACTIVE ETF TR SPDR TR TACTIC 626 626 New 12,595
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 441 441 New 22,400
BOULDER GROWTH & INCOME FD INC COM 439 439 New 52,165
OVASCIENCE INC COM 414 414 New 14,530
SPDR SERIES TRUST S&P BIOTECH 409 409 New 1,601
ISHARES 10+ YR CR BD ETF 406 406 New 7,005
VECTOR GROUP LTD COM 391 391 New 15,451
ISHARES NAT AMT FREE BD 389 389 New 3,560
ISHARES TR RUS 1000 GRW ETF 380 380 New 3,722
REGULUS THERAPEUTICS INC COM 379 379 New 46,205
RESTORATION HARDWARE HLDGS INC COM 375 375 New 3,700
PROSHARES TR PSHS SHRT S&P500 366 366 New 17,567
ISHARES MSCI JAPAN ETF 360 360 New 27,809
RELYPSA INC COM 357 357 New 10,785