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 819
New Positions 111
Increased Positions 417
Decreased Positions 322
Positions with Activity 739
Sold Out Positions 83
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 4.18%
Capital Goods 3.52%
Conglomerates 0.27%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 4.12%
Energy 5.09%
Financial 27.09%
Healthcare 8.38%
Services 21.89%
Technology 11.62%
Transportation 2.7%
Utilities 3.47%

819 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 199 -12 (5.68) 9,528
CALIFORNIA FIRST NTNL BANCORP COM 197 15 8.11 14,578
WESTERN ASSET MUN HI INCM FD COM 196 2 1.14 27,357
GENWORTH FINL INC COM CL A 196 17 9.23 26,040
VANGUARD WORLD FD EXTENDED DUR 195 195 New 1,810
ROCKET FUEL INC COM 194 194 New 25,270
CLOUD PEAK ENERGY INC COM 194 49 33.33 46,000
SONIC AUTOMOTIVE INC CL A 194 194 New 8,098
WESTERN ASSET MGD HI INCM FD COM 194 New 39,100
YELP INC CL A 193 193 New 4,540
HEADWATERS INC COM 191 -33 (14.56) 10,505
DIVIDEND & INCOME FUND COM NEW 190 36 23.16 13,438
NUVEEN BUILD AMER BD FD COM 189 189 New 9,740
NOVABAY PHARMACEUTICALS INC COM 187 New 297,076
WESTERN ASSET GLB HI INCOME FD COM 185 -2 (1.18) 17,855
REPUBLIC AWYS HLDGS INC COM 185 185 New 20,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 184 18 11.08 40,507
CENTURYLINK INC COM 184 184 New 6,229
API TECHNOLOGIES CORP COM NEW 184 3 1.65 76,552
MFA FINL INC COM 183 -90 (32.88) 24,500