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
AGRIUM INC COM 227 227 New 2,220
AMERICAN RIVER BANKSHARES COM 136 136 New 13,529
AMTRUST FINL SVCS INC COM 268 268 New 3,850
BAYTEX ENERGY CORP COM 98 98 New 11,452
BEMIS INC COM 307 307 New 6,880
BHP BILLITON PLC SPONSORED ADR 303 303 New 8,248
BOULDER GROWTH & INCOME FD INC COM 439 439 New 52,165
CALAMOS DYNAMIC CONV & INCOME COM 167 167 New 8,000
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 967 967 New 35,347
CARLYLE GROUP L P COM UTS LTD PTN 234 234 New 8,800
CENTURYLINK INC COM 178 178 New 6,229
CERUS CORP COM 57 57 New 10,500
CHINA FIN ONLINE CO LTD SPONSORED ADR 64 64 New 14,000
CIVEO CORP CDA COM 21 21 New 10,000
CONSOLIDATED EDISON INC COM 222 222 New 3,487
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 762 762 New 40,116
CUSHING MLP TOTAL RETURN FD COM SHS 55 55 New 15,931
CYS INVTS INC COM 83 83 New 10,700
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 233 233 New 7,464
DELPHI AUTOMOTIVE PLC SHS 215 215 New 2,758