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) 657

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.24%
Energy 3.92%
Financial 34.98%
Healthcare 7.04%
Services 20.66%
Technology 10.06%
Transportation 2.42%
Utilities 2.99%

98 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 297 297 New 2,745
YINGLI GREEN ENERGY HLDG CO LT ADR 23 23 New 12,000
WISDOMTREE TR BLMBG US BULL 225 225 New 7,885
ISHARES TR CHINA LG-CAP ETF 293 293 New 6,546
AIR LEASE CORP CL A 288 288 New 7,500
GOPRO INC CL A 361 361 New 8,280
ZILLOW GROUP INC CL A 254 254 New 2,490
PARAGON SHIPPING INC CL A NEW 14 14 New 14,650
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 68 68 New 13,602
AG MTG INVT TR INC COM 596 596 New 31,669
ALLIANCEBERNSTEIN INCOME FUND COM 109 109 New 14,317
ALLIANZGI NFJ DIVID INT & PREM COM 217 217 New 13,300
AMREP CORP NEW COM 241 241 New 46,302
BLUEBIRD BIO INC COM 647 647 New 5,225
CALLON PETE CO DEL COM 74 74 New 10,000
CARMAX INC COM 221 221 New 3,186
CARPENTER TECHNOLOGY CORP COM 167 167 New 4,326
CHEGG INC COM 80 80 New 10,000
CLOUD PEAK ENERGY INC COM 210 210 New 34,500
CORNING INC COM 215 215 New 9,256