WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 06/30/2015

Position Statistics

Total Positions 815
New Positions 76
Increased Positions 411
Decreased Positions 338
Positions with Activity 749
Sold Out Positions 83
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.79%
Conglomerates 0.25%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.99%
Energy 4.89%
Financial 28.62%
Healthcare 8.27%
Services 22.55%
Technology 10.78%
Transportation 2.43%
Utilities 4.07%

815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY ALL STAR EQUITY FD SH BEN INT 313 128 69.47 59,533
MEDIVATION INC COM 312 -13 (3.94) 3,391
UNITED CMNTY FINL CORP OHIO COM 310 New 61,447
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 310 -15 (4.74) 59,460
LYONDELLBASELL INDUSTRIES N V SHS - A - 308 30 10.71 3,608
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 307 27 9.77 8,728
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 306 -29 (8.71) 12,050
MOBILEYE N V AMSTELVEEN ORD SHS 304 304 New 5,350
VANGUARD INDEX FDS REIT ETF 304 -7 (2.24) 4,007
SPDR SERIES TRUST S&P TRANSN ETF 304 -7 (2.19) 3,299
BLACKROCK DEBT STRAT FD INC COM 303 93 44.41 87,422
BLACKROCK TAX MUNICPAL BD TR SHS 303 303 New 15,214
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 301 -48 (13.86) 13,044
FIRST TR ABERDEEN GLBL OPP FD COM SHS 300 138 85.72 30,243
ISHARES TR EUROPE ETF 300 -4 (1.38) 7,150
LIBERTY PPTY TR SH BEN INT 298 New 9,500
EXELON CORP COM 298 -4 (1.47) 9,400
NUVEEN PFD & INCOME TERM FD COM 298 1 .29 13,362
UNITED RENTALS INC COM 297 98 49.72 4,342
TEKLA LIFE SCIENCES INVS SH BEN INT 296 56 23.54 11,047


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