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 821
New Positions 111
Increased Positions 418
Decreased Positions 323
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.43%
Conglomerates 0.26%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.23%
Energy 4.83%
Financial 27.11%
Healthcare 8.59%
Services 21.98%
Technology 11.63%
Transportation 2.71%
Utilities 3.43%

821 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
B & G FOODS INC NEW COM -213 Sold Out 0
BLACKROCK SCIENCE & TECH TR SHS -204 Sold Out 0
BLUE EARTH INC COM -8 Sold Out 0
BLUEROCK RESIDENT GR REIT INC COM CL A -166 Sold Out 0
BOFI HLDG INC COM -334 Sold Out 0
BROADWAY FINL CORP DEL COM -14 Sold Out 0
CALLON PETE CO DEL COM -65 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -159 Sold Out 0
CHEGG INC COM -81 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -204 Sold Out 0
CLEAN HARBORS INC COM -201 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -167 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -152 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -501 Sold Out 0
CORNING INC COM -170 Sold Out 0
COSI INC COM NEW -84 Sold Out 0
COTT CORP QUE COM -138 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -207 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -261 Sold Out 0
DENDREON CORP COM -1 Sold Out 0