WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 717
New Positions 88
Increased Positions 332
Decreased Positions 303
Positions with Activity 635
Sold Out Positions 52
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.05%
Conglomerates 0.37%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.08%
Energy 6.05%
Financial 35.38%
Healthcare 6.68%
Services 18.22%
Technology 10.39%
Transportation 2.24%
Utilities 3.2%

717 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 50,802 14,218 38.87 493,172
GENERAL GROWTH PPTYS INC NEW COM 40,585 New 1,675,000
ISHARES SHRT TRS BD ETF 27,324 9,903 56.84 247,770
APPLE INC COM 10,252 762 8.03 101,182
MICROSOFT CORP COM 10,074 -288 (2.78) 223,131
GENERAL ELECTRIC CO COM 9,995 -70 (0.7) 382,199
WELLS FARGO & CO NEW COM 9,730 -1,003 (9.34) 190,118
FORD MTR CO DEL COM PAR $0.01 6,652 -223 (3.24) 387,410
INTEL CORP COM 6,636 -540 (7.53) 189,916
CHEVRON CORP NEW COM 6,305 -371 (5.55) 49,603
AMERICAN AIRLS GROUP INC COM 6,160 440 7.69 154,583
NORTHRIM BANCORP INC COM 5,721 201 3.65 231,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,674 210 3.85 41,797
AT&T INC COM 5,312 100 1.92 153,965
JOHNSON & JOHNSON COM 4,756 -293 (5.8) 46,127
WILLDAN GROUP INC COM 4,662 -367 (7.29) 401,228
KIMBERLY CLARK CORP COM 4,410 -26 (0.58) 40,547
EXXON MOBIL CORP COM 3,888 -392 (9.16) 39,475
UNIFI INC COM NEW 3,834 -367 (8.73) 136,843
QUALCOMM INC COM 3,742 -116 (3.01) 48,716