WEDBUSH SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 792
New Positions 98
Increased Positions 377
Decreased Positions 349
Positions with Activity 726
Sold Out Positions 83
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.22%
Energy 4.04%
Financial 35.14%
Healthcare 7.13%
Services 20.34%
Technology 10.32%
Transportation 2.37%
Utilities 2.97%

792 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 183 183 New 11,955
GENWORTH FINL INC COM CL A 181 -278 (60.54) 23,840
EATON VANCE ENH EQTY INC FD II COM 181 181 New 12,722
CHAMBERS STR PPTYS COM 179 8 4.65 22,500
BARRICK GOLD CORP COM 178 -35 (16.47) 14,642
BLUEROCK RESIDENT GR REIT INC COM CL A 177 177 New 13,273
WESTERN ASSET EMRG MKT DEBT FD COM 175 -7 (3.78) 10,994
STEALTHGAS INC SHS 175 42 31.34 28,286
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 173 173 New 12,049
CARPENTER TECHNOLOGY CORP COM 172 172 New 4,326
DIVIDEND & INCOME FUND COM NEW 171 2 1.05 10,911
QUALSTAR CORP COM 169 New 112,846
INVESCO PA VALUE MUN INCOME TR COM 169 12 7.69 12,600
BLACKROCK RES & COMM STRAT TR SHS 164 69 72.26 16,587
VALE S A ADR 159 13 8.91 24,419
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 158 158 New 12,605
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 158 -17 (9.44) 12,465
SIRIUS XM HLDGS INC COM 158 -20 (11.05) 40,250
API TECHNOLOGIES CORP COM NEW 157 New 75,308
BLACKROCK FLOATING RATE INCOME COM 157 .13 11,540


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