WEDBUSH SECURITIES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 815
New Positions 76
Increased Positions 411
Decreased Positions 338
Positions with Activity 749
Sold Out Positions 83
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.81%
Conglomerates 0.25%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.98%
Energy 5.02%
Financial 28.61%
Healthcare 8.23%
Services 22.4%
Technology 10.77%
Transportation 2.43%
Utilities 4.08%

76 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARDICA INC COM 7 7 New 20,000
MELA SCIENCES INC COM NEW 15 15 New 12,426
CELLADON CORP COM 16 16 New 14,000
ZYNGA INC CL A 25 25 New 10,000
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 38 38 New 11,304
ASTERIAS BIOTHERAPEUTICS INC COM SER A 46 46 New 11,033
DENBURY RES INC COM NEW 51 51 New 12,140
BLUE EARTH INC COM 60 60 New 74,500
CERULEAN PHARMA INC COM 60 60 New 15,950
VOYA RISK MANAGED NAT RES FD COM 67 67 New 10,150
AVON PRODS INC COM 77 77 New 15,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 79 79 New 27,125
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 80 80 New 12,500
TRUECAR INC COM 93 93 New 16,000
NUVEEN PFD INCOME OPPRTNY FD COM 99 99 New 10,915
TWO HBRS INVT CORP COM 99 99 New 10,464
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 102 102 New 12,644
ISHARES MRG RL ES CP ETF 108 108 New 10,283
WESTERN ASSET GLB PTNRS INCOME COM 125 125 New 14,970
INVESCO TR INVT GRADE MUNS COM 136 136 New 10,700