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 419
Decreased Positions 322
Positions with Activity 741
Sold Out Positions 83
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.48%
Conglomerates 0.26%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 4.23%
Energy 4.69%
Financial 27.18%
Healthcare 8.47%
Services 22.05%
Technology 11.69%
Transportation 2.75%
Utilities 3.41%

821 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 406 406 New 7,005
ISHARES TR 1-3 YR TR BD ETF 502 -165 (24.73) 5,915
PIMCO ETF TR 1-5 US TIP IDX -212 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 3,139 1,189 60.95 25,617
ISHARES TR 7-10 Y TR BD ETF -292 Sold Out 0
BANCO SANTANDER SA ADR 121 43 54.25 17,799
GRUPO SIMEC S A B DE C V ADR 238 23 10.71 27,900
NOVO-NORDISK A S ADR 608 126 26.09 10,312
TEVA PHARMACEUTICAL INDS LTD ADR 272 -59 (17.8) 3,939
VALE S A ADR 141 12 9.46 26,729
YINGLI GREEN ENERGY HLDG CO LT ADR 10 New 12,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 275 -1 (0.32) 18,723
ALPS ETF TR ALERIAN MLP 793 170 27.25 51,456
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 248 248 New 5,070
WISDOMTREE TR BLMBG US BULL 374 148 65.31 13,035
SPDR SERIES TRUST BRC CNV SECS ETF 519 -65 (11.13) 10,982
POWERSHARES ETF TR II BUILD AMER ETF 572 -16 (2.68) 19,635
POWERSHARES ETF TRUST II CEF INC COMPST 529 142 36.78 23,430
ISHARES TR CHINA LG-CAP ETF 225 -40 (15.28) 5,546
AIR LEASE CORP CL A 265 New 7,500