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 3.41%
Capital Goods 3%
Conglomerates 0.25%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.26%
Energy 4.1%
Financial 35.17%
Healthcare 6.86%
Services 20.36%
Technology 10.36%
Transportation 2.38%
Utilities 2.99%

792 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 -30,300 Sold Out 0
RITE AID CORP COM 1,502 -1,662 (52.53) 188,250
YAHOO INC COM 745 -1,366 (64.71) 16,821
STAPLES INC COM 2,298 -1,343 (36.89) 137,088
POWERSHARES QQQ TRUST UNIT SER 1 543 -1,175 (68.38) 5,013
SPDR SERIES TRUST S&P DIVID ETF 1,014 -1,144 (53.02) 12,790
WELLS FARGO & CO NEW COM 9,259 -1,105 (10.66) 168,999
TAL INTL GROUP INC COM 1,645 -952 (36.67) 39,416
FEDERAL AGRIC MTG CORP CL C 2,382 -947 (28.44) 74,588
KKR & CO L P DEL COM UNITS 447 -889 (66.56) 19,541
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 107 -839 (88.69) 18,138
DEERE & CO COM 2,268 -821 (26.58) 25,038
WILLDAN GROUP INC COM 2,779 -814 (22.65) 196,422
PROSHARES TR II ULSHT BLOOMB OIL -769 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 2,200 -764 (25.77) 36,120
EATON CORP PLC SHS 266 -687 (72.07) 3,751
CHENIERE ENERGY PARTNERS LP COM UNIT -648 Sold Out 0
HAWAIIAN HOLDINGS INC COM 468 -647 (58.03) 25,266
UNIFI INC COM NEW 3,337 -624 (15.75) 103,254
MACERICH CO COM -596 Sold Out 0