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) 658

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 2.99%
Conglomerates 0.25%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.23%
Energy 4.07%
Financial 35.11%
Healthcare 7.1%
Services 20.32%
Technology 10.34%
Transportation 2.38%
Utilities 2.96%

792 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BBX CAP CORP CL A PAR $0.01 1,610 -30 (1.83) 114,104
JPMORGAN CHASE & CO COM 1,605 -483 (23.11) 25,840
MERCK & CO INC NEW COM 1,562 -75 (4.61) 26,995
ALCOA INC COM 1,556 -152 (8.92) 106,637
INVESTORS REAL ESTATE TR SH BEN INT 1,542 38 2.50 205,000
DU PONT E I DE NEMOURS & CO COM 1,516 -145 (8.71) 19,407
RITE AID CORP COM 1,515 -1,677 (52.53) 188,250
ISHARES TR IBOXX INV CP ETF 1,515 315 26.30 12,596
CONOCOPHILLIPS COM 1,496 135 9.96 23,281
EATON VANCE TX MNG BY WRT OPP COM 1,495 62 4.35 100,279
ISHARES TR CORE S&P MCP ETF 1,495 33 2.25 9,951
SPDR GOLD TRUST GOLD SHS 1,486 -76 (4.87) 12,906
PROSHARES TR DJ BRKFLD GLB 1,452 -14 (0.94) 33,900
PROSHARES TR S&P 500 DV ARIST 1,424 937 192.15 28,049
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,408 -13 (0.91) 17,125
LOWES COS INC COM 1,403 65 4.88 18,955
ABBVIE INC COM 1,386 80 6.16 22,995
AMGEN INC COM 1,383 -426 (23.55) 8,690
CONNS INC COM 1,346 1,107 463.83 51,647
MASTERCARD INC CL A 1,330 -26 (1.9) 14,502