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
PROSHARES TR HGH YLD INT RATE New 10,281
SANOFI CONTGNT VAL RT 8 8 New 11,044
PARAGON SHIPPING INC CL A NEW 12 12 New 14,650
NORTH ATLANTIC DRILLING LTD COM 23 23 New 14,100
YINGLI GREEN ENERGY HLDG CO LT ADR 25 25 New 12,000
SYNTHETIC BIOLOGICS INC COM 29 29 New 12,000
GERDAU S A SPON ADR REP PFD 35 35 New 11,000
RENTECH INC COM 37 37 New 30,214
SAFE BULKERS INC COM 38 38 New 10,700
PEABODY ENERGY CORP COM 59 59 New 11,100
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 73 73 New 13,602
CHEGG INC COM 81 81 New 10,000
CALLON PETE CO DEL COM 91 91 New 10,000
STANDARD PAC CORP NEW COM 92 92 New 10,600
DIREXION SHS ETF TR NAT GS BULL 3X 93 93 New 20,000
STRATEGIC GLOBAL INCOME FD COM 105 105 New 12,177
ALLIANCEBERNSTEIN INCOME FUND COM 112 112 New 14,317
DIREXION SHS ETF TR DAILY GOLD MINER 116 116 New 10,000
EATON VANCE TAX MNGD GBL DV EQ COM 138 138 New 13,766
TCP INTL HLDGS LTD COM 151 151 New 43,836