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) 661

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.99%
Conglomerates 0.26%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.26%
Energy 4.18%
Financial 35.26%
Healthcare 7.1%
Services 20.15%
Technology 10.11%
Transportation 2.4%
Utilities 3.03%

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 612 612 New 31,669
AIR LEASE CORP CL A 292 292 New 7,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 580 580 New 6,901
ALLIANCEBERNSTEIN INCOME FUND COM 112 112 New 14,317
ALLIANZGI NFJ DIVID INT & PREM COM 218 218 New 13,300
AMREP CORP NEW COM 237 237 New 46,302
BLACKROCK SCIENCE & TECH TR SHS 207 207 New 11,618
BLUEBIRD BIO INC COM 700 700 New 5,225
BLUEROCK RESIDENT GR REIT INC COM CL A 179 179 New 13,273
CALLON PETE CO DEL COM 91 91 New 10,000
CARMAX INC COM 228 228 New 3,186
CARPENTER TECHNOLOGY CORP COM 173 173 New 4,326
CHEGG INC COM 81 81 New 10,000
CLOUD PEAK ENERGY INC COM 219 219 New 34,500
CORNING INC COM 210 210 New 9,256
CROWN CASTLE INTL CORP NEW COM 524 524 New 6,092
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 183 183 New 11,955
DIREXION SHS ETF TR NAT GS BULL 3X 93 93 New 20,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 342 342 New 3,627
DIREXION SHS ETF TR DAILY GOLD MINER 116 116 New 10,000