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) 650

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.98%
Conglomerates 0.25%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.25%
Energy 3.92%
Financial 35.04%
Healthcare 7.05%
Services 20.63%
Technology 10.07%
Transportation 2.42%
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
ISHARES SHRT TRS BD ETF -30,295 Sold Out 0
RITE AID CORP COM 1,613 -1,785 (52.53) 188,250
YAHOO INC COM 759 -1,391 (64.71) 16,821
STAPLES INC COM 2,209 -1,291 (36.89) 137,088
POWERSHARES QQQ TRUST UNIT SER 1 529 -1,144 (68.38) 5,013
SPDR SERIES TRUST S&P DIVID ETF 993 -1,121 (53.02) 12,790
WELLS FARGO & CO NEW COM 9,146 -1,091 (10.66) 168,999
TAL INTL GROUP INC COM 1,624 -940 (36.67) 39,416
KKR & CO L P DEL COM UNITS 443 -881 (66.56) 19,541
PROSHARES TR II ULSHT BLOOMB OIL -840 Sold Out 0
FEDERAL AGRIC MTG CORP CL C 2,070 -822 (28.44) 74,588
WILLDAN GROUP INC COM 2,809 -822 (22.65) 196,422
BRISTOL MYERS SQUIBB CO COM 2,357 -818 (25.77) 36,120
DEERE & CO COM 2,190 -793 (26.58) 25,038
HAWAIIAN HOLDINGS INC COM 553 -765 (58.03) 25,266
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 94 -734 (88.69) 18,138
UNIFI INC COM NEW 3,725 -696 (15.75) 103,254
EATON CORP PLC SHS 250 -646 (72.07) 3,751
CHENIERE ENERGY PARTNERS LP COM UNIT -633 Sold Out 0
MACERICH CO COM -614 Sold Out 0