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) 564

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.46%
Conglomerates 0.26%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.26%
Energy 4.56%
Financial 27.21%
Healthcare 8.5%
Services 22.2%
Technology 11.65%
Transportation 2.77%
Utilities 3.39%

111 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 407 407 New 7,005
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 248 248 New 5,070
LEAPFROG ENTERPRISES INC CL A 34 34 New 35,350
MCCLATCHY CO CL A 8 8 New 10,000
NOODLES & CO CL A 219 219 New 14,070
SONIC AUTOMOTIVE INC CL A 184 184 New 8,098
WAYFAIR INC CL A 737 737 New 20,050
YELP INC CL A 118 118 New 4,540
AGRIUM INC COM 224 224 New 2,220
AMERICAN RIVER BANKSHARES COM 137 137 New 13,529
AMTRUST FINL SVCS INC COM 269 269 New 3,850
BAYTEX ENERGY CORP COM 94 94 New 11,452
BEMIS INC COM 305 305 New 6,880
BOULDER GROWTH & INCOME FD INC COM 435 435 New 52,165
CALAMOS DYNAMIC CONV & INCOME COM 165 165 New 8,000
CENTURYLINK INC COM 180 180 New 6,229
CERUS CORP COM 55 55 New 10,500
CIVEO CORP CDA COM 19 19 New 10,000
CONSOLIDATED EDISON INC COM 222 222 New 3,487
CYS INVTS INC COM 83 83 New 10,700