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 790
New Positions 98
Increased Positions 376
Decreased Positions 348
Positions with Activity 724
Sold Out Positions 82
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.98%
Conglomerates 0.25%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.23%
Energy 3.98%
Financial 35.09%
Healthcare 7.03%
Services 20.61%
Technology 10.06%
Transportation 2.4%
Utilities 2.98%

790 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHAMBERS STR PPTYS COM 174 8 4.65 22,500
GENWORTH FINL INC COM CL A 174 -267 (60.54) 23,840
BLUEROCK RESIDENT GR REIT INC COM CL A 173 173 New 13,273
WESTERN ASSET EMRG MKT DEBT FD COM 173 -7 (3.78) 10,994
LEGACY RESVS LP UNIT LP INT 171 171 New 16,000
DARLING INGREDIENTS INC COM 170 -5 (2.76) 12,140
QUALSTAR CORP COM 169 New 112,846
INVESCO PA VALUE MUN INCOME TR COM 167 12 7.69 12,600
BARRICK GOLD CORP COM 165 -33 (16.47) 14,642
CARPENTER TECHNOLOGY CORP COM 164 164 New 4,326
DIVIDEND & INCOME FUND COM NEW 163 2 1.05 10,911
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 163 163 New 12,049
MANITEX INTL INC COM 162 New 16,822
BLACKROCK FLOATING RATE INCOME COM 157 .13 11,540
BLACKROCK RES & COMM STRAT TR SHS 157 66 72.26 16,587
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 156 -16 (9.44) 12,465
SIRIUS XM HLDGS INC COM 155 -19 (11.05) 40,250
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 155 New 65,466
COSI INC COM NEW 154 76 96.58 56,928
SPIRIT RLTY CAP INC NEW COM 152 New 12,850