WEDBUSH SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 12/31/2015

Position Statistics

Total Positions 803
New Positions 78
Increased Positions 441
Decreased Positions 303
Positions with Activity 744
Sold Out Positions 62
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 3.66%
Energy 4.43%
Financial 30.12%
Healthcare 7.28%
Services 23.51%
Technology 9.85%
Transportation 2.28%
Utilities 3.85%

803 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADEMY FDS TR INNOV IBD50 FD -244 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -158 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -270 Sold Out 0
BARRICK GOLD CORP COM -216 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -171 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -234 Sold Out 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN -236 Sold Out 0
CERUS CORP COM -66 Sold Out 0
CHINA BAK BATTERY INC COM NEW -35 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -211 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -256 Sold Out 0
COMCAST CORP NEW CL A SPL -230 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -50 Sold Out 0
CUMMINS INC COM -283 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -476 Sold Out 0
EL POLLO LOCO HLDGS INC COM -183 Sold Out 0
EXELON CORP COM -304 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -749 Sold Out 0