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 ▲
B & G FOODS INC NEW COM -215 Sold Out 0
BLACKROCK SCIENCE & TECH TR SHS -206 Sold Out 0
BLUE EARTH INC COM -10 Sold Out 0
BLUEROCK RESIDENT GR REIT INC COM CL A -170 Sold Out 0
BOFI HLDG INC COM -365 Sold Out 0
BROADWAY FINL CORP DEL COM -13 Sold Out 0
CALLON PETE CO DEL COM -65 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -162 Sold Out 0
CHEGG INC COM -83 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -206 Sold Out 0
CLEAN HARBORS INC COM -208 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -170 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -153 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -502 Sold Out 0
CORNING INC COM -173 Sold Out 0
COSI INC COM NEW -82 Sold Out 0
COTT CORP QUE COM -151 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -204 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -262 Sold Out 0
DENDREON CORP COM -1 Sold Out 0