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 790
New Positions 98
Increased Positions 376
Decreased Positions 348
Positions with Activity 724
Sold Out Positions 82
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.92%
Conglomerates 0.26%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.25%
Energy 4.11%
Financial 35.05%
Healthcare 7.08%
Services 20.15%
Technology 10.32%
Transportation 2.42%
Utilities 3.05%

98 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AG MTG INVT TR INC COM 617 617 New 31,669
AIR LEASE CORP CL A 291 291 New 7,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 584 584 New 6,901
ALLIANCEBERNSTEIN INCOME FUND COM 112 112 New 14,317
ALLIANZGI NFJ DIVID INT & PREM COM 217 217 New 13,300
AMREP CORP NEW COM 240 240 New 46,302
BLACKROCK SCIENCE & TECH TR SHS 210 210 New 11,618
BLUEBIRD BIO INC COM 712 712 New 5,225
BLUEROCK RESIDENT GR REIT INC COM CL A 181 181 New 13,273
CALLON PETE CO DEL COM 88 88 New 10,000
CARMAX INC COM 223 223 New 3,186
CARPENTER TECHNOLOGY CORP COM 181 181 New 4,326
CHEGG INC COM 81 81 New 10,000
CLOUD PEAK ENERGY INC COM 206 206 New 34,500
CORNING INC COM 208 208 New 9,256
CROWN CASTLE INTL CORP NEW COM 524 524 New 6,092
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 186 186 New 11,955
DIREXION SHS ETF TR NAT GS BULL 3X 81 81 New 20,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 336 336 New 3,627
DIREXION SHS ETF TR DAILY GOLD MINER 110 110 New 10,000