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
SONIC AUTOMOTIVE INC CL A 189 189 New 8,098
ROYAL DUTCH SHELL PLC SPON ADR B 187 187 New 3,209
SOUTHWESTERN ENERGY CO COM 186 New 10,000
MFA FINL INC COM 184 -90 (32.88) 24,500
DIVIDEND & INCOME FUND COM NEW 184 35 23.16 13,438
SOUTHWEST AIRLS CO COM 183 183 New 5,054
GENWORTH FINL INC COM CL A 183 15 9.23 26,040
API TECHNOLOGIES CORP COM NEW 181 3 1.65 76,552
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 179 -53 (22.95) 10,641
CENTURYLINK INC COM 178 178 New 6,229
WESTERN ASSET GLB HI INCOME FD COM 178 -2 (1.18) 17,855
H & E EQUIPMENT SERVICES INC COM 176 176 New 9,800
WESTERN ASSET EMRG MKT DEBT FD COM 173 14 8.98 11,981
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 173 -257 (59.71) 16,587
TEREX CORP NEW COM 173 173 New 7,800
AU OPTRONICS CORP SPONSORED ADR 173 -8 (4.24) 51,900
CREE INC COM 173 -115 (39.91) 7,001
NOVABAY PHARMACEUTICALS INC COM 172 New 297,076
FIRST TR ABERDEEN GLBL OPP FD COM SHS 172 172 New 16,284
INVESCO MORTGAGE CAPITAL INC COM 171 171 New 11,859