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 817
New Positions 110
Increased Positions 416
Decreased Positions 321
Positions with Activity 737
Sold Out Positions 83
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.46%
Conglomerates 0.26%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.03%
Energy 5.45%
Financial 26.7%
Healthcare 8.29%
Services 22.07%
Technology 11.65%
Transportation 2.69%
Utilities 3.67%

817 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 5,155 -70,543 (93.19) 46,735
NORTHRIM BANCORP INC COM 858 -4,476 (83.91) 34,401
UNIFI INC COM NEW 497 -2,969 (85.67) 14,799
STAPLES INC COM -2,221 Sold Out 0
DEERE & CO COM 581 -1,756 (75.13) 6,227
PAR TECHNOLOGY CORP COM 707 -1,481 (67.7) 174,085
SPDR S&P 500 ETF TR TR UNIT 2,223 -1,455 (39.55) 10,437
WELLS FARGO & CO NEW COM 8,037 -1,426 (15.07) 143,526
TRC COS INC COM 1,061 -1,307 (55.2) 109,156
AT&T INC COM 5,091 -1,206 (19.15) 146,682
BOEING CO COM 1,925 -1,190 (38.19) 13,295
BANK NEW YORK MELLON CORP COM 676 -1,180 (63.57) 15,557
WILLDAN GROUP INC COM 1,819 -1,149 (38.7) 120,406
MFRI INC COM 160 -1,088 (87.21) 25,899
BANK AMER CORP COM 2,039 -1,086 (34.75) 121,733
UNITED CMNTY FINL CORP OHIO COM 338 -987 (74.49) 61,447
MONDELEZ INTL INC CL A 398 -955 (70.58) 9,904
HOME DEPOT INC COM 1,818 -950 (34.33) 16,206
ECOLOGY & ENVIRONMENT INC CL A 123 -902 (87.96) 13,385
FISERV INC COM -890 Sold Out 0