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) 566

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.48%
Conglomerates 0.26%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 4.23%
Energy 4.69%
Financial 27.18%
Healthcare 8.47%
Services 22.05%
Technology 11.69%
Transportation 2.75%
Utilities 3.41%

821 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEROS CORP COM 4,216 267 6.76 261,855
STARBUCKS CORP COM 3,894 -600 (13.36) 67,212
M D C HLDGS INC COM 3,799 1,131 42.39 127,240
BIO RAD LABS INC CL A 3,749 New 24,872
MCDONALDS CORP COM 3,239 -427 (11.64) 32,437
CELGENE CORP COM 3,219 179 5.87 24,528
EXXON MOBIL CORP COM 3,183 89 2.88 40,180
ISHARES TR 20+ YR TR BD ETF 3,139 1,189 60.95 25,617
AMERICAN WTR WKS CO INC NEW COM 2,976 -20 (0.66) 57,322
PROCTER & GAMBLE CO COM 2,947 192 6.96 38,425
VISA INC COM CL A 2,904 1,000 52.53 38,542
QUALCOMM INC COM 2,864 -342 (10.67) 44,478
PACCAR INC COM 2,810 23 .82 43,343
CISCO SYS INC COM 2,741 395 16.84 96,433
DISNEY WALT CO COM DISNEY 2,666 -46 (1.68) 22,220
GENTHERM INC COM 2,577 63 2.50 51,210
JETBLUE AIRWAYS CORP COM 2,574 -347 (11.88) 112,000
BRISTOL MYERS SQUIBB CO COM 2,524 153 6.46 38,452
LEUCADIA NATL CORP COM 2,511 1,275 103.16 106,750
UNION PAC CORP COM 2,453 19 .79 25,139