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 816
New Positions 110
Increased Positions 415
Decreased Positions 321
Positions with Activity 736
Sold Out Positions 83
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.42%
Conglomerates 0.26%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.04%
Energy 5.36%
Financial 26.82%
Healthcare 8.32%
Services 22.05%
Technology 11.7%
Transportation 2.67%
Utilities 3.65%

816 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 -225 Sold Out 0
BLACKROCK SCIENCE & TECH TR SHS -209 Sold Out 0
BLUE EARTH INC COM -15 Sold Out 0
BLUEROCK RESIDENT GR REIT INC COM CL A -181 Sold Out 0
BOFI HLDG INC COM -280 Sold Out 0
BROADWAY FINL CORP DEL COM -16 Sold Out 0
CALLON PETE CO DEL COM -79 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -177 Sold Out 0
CHEGG INC COM -76 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -218 Sold Out 0
CLEAN HARBORS INC COM -236 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -191 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -152 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -616 Sold Out 0
CORNING INC COM -194 Sold Out 0
COSI INC COM NEW -137 Sold Out 0
COTT CORP QUE COM -129 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -274 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -277 Sold Out 0
DENDREON CORP COM -1 Sold Out 0