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) 505

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.84%
Conglomerates 0.25%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.97%
Energy 5.11%
Financial 28.7%
Healthcare 8.1%
Services 22.26%
Technology 10.79%
Transportation 2.43%
Utilities 4.06%

815 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 184 184 New 12,978
NEWMONT MINING CORP COM 184 -29 (13.63) 10,771
INTL PAPER CO COM 183 -264 (59.05) 4,252
AMTRUST FINL SVCS INC COM 183 -41 (18.18) 3,150
AK STL HLDG CORP COM 182 -312 (63.12) 59,025
SPDR INDEX SHS FDS S&P INTL ETF 182 -31 (14.55) 5,049
HANESBRANDS INC COM 181 181 New 6,015
ESPERION THERAPEUTICS INC NEW COM 181 181 New 3,775
REGIONS FINL CORP NEW COM 180 22 14.26 18,755
TRAVELCENTERS AMER LLC COM 180 -9 (4.69) 15,250
NV5 HLDGS INC COM 178 178 New 8,250
MARKET VECTORS ETF TR GOLD MINER ETF 177 -134 (43) 12,551
CINCINNATI BELL INC NEW COM 177 -34 (16.26) 51,500
CARE CAP PPTYS INC COM 176 79 81.69 5,538
NUVEEN INTER DURATION MN TMFD COM 175 -56 (24.05) 14,377
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 175 -3 (1.55) 10,476
GLOBAL HIGH INCOME FUND INC COM 173 173 New 21,665
MEDICAL PPTYS TRUST INC COM 172 50 41.07 14,769
WESTERN ASSET MGD HI INCM FD COM 171 -7 (3.82) 37,608
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 170 New 10,011


Create your free portfolio