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 418
Decreased Positions 323
Positions with Activity 741
Sold Out Positions 84
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.5%
Conglomerates 0.27%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 4.04%
Energy 5.14%
Financial 27.08%
Healthcare 8.37%
Services 21.92%
Technology 11.61%
Transportation 2.71%
Utilities 3.46%

821 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB HOME COM 332 New 20,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 331 -4 (1.09) 3,259
UNITED CMNTY FINL CORP OHIO COM 331 -967 (74.49) 61,447
TEAM INC COM 330 46 16.32 8,296
BHP BILLITON PLC SPONSORED ADR 329 329 New 8,248
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 327 25 8.25 7,951
TCP CAP CORP COM 326 46 16.38 20,900
SPDR SERIES TRUST S&P TRANSN ETF 325 -62 (15.95) 3,373
ANADARKO PETE CORP COM 324 -6 (1.7) 4,217
SEADRILL LIMITED SHS 323 125 63.28 31,985
DELAWARE ENHANCED GBL DIV & IN COM 320 49 17.96 29,613
ISHARES TR EUROPE ETF 319 New 7,250
FRESH MKT INC COM 318 New 10,025
UNITEDHEALTH GROUP INC COM 317 -20 (5.87) 2,600
DYNATRONICS CORP COM NEW 316 29 10.21 96,355
SCANA CORP NEW COM 315 315 New 6,070
JACK IN THE BOX INC COM 314 314 New 3,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 314 314 New 3,695
BEMIS INC COM 313 313 New 6,880
ROSS STORES INC COM 313 313 New 6,348