WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 651
New Positions 74
Increased Positions 310
Decreased Positions 275
Positions with Activity 585
Sold Out Positions 62
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.74%
Conglomerates 0.47%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 4.39%
Energy 8.43%
Financial 32.13%
Healthcare 7.51%
Services 13.56%
Technology 11.4%
Transportation 2.55%
Utilities 4.54%

651 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,683 406 4.38 364,576
WELLS FARGO & CO NEW COM 9,495 -19 (0.2) 194,061
VANGUARD INDEX FDS TOTAL STK MKT 8,482 371 4.58 87,689
APPLE INC COM 8,374 466 5.89 15,953
AT&T INC COM 6,134 161 2.70 170,205
CHEVRON CORP NEW COM 6,027 552 10.08 48,733
NORTHRIM BANCORP INC COM 5,512 -148 (2.62) 223,708
ISHARES SHRT TRS BD ETF 5,152 668 14.89 46,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,895 71 1.47 38,491
GENTHERM INC COM 4,603 -80 (1.71) 128,388
EXXON MOBIL CORP COM 4,335 -556 (11.36) 43,164
JOHNSON & JOHNSON COM 4,132 77 1.89 41,754
PFIZER INC COM 4,063 309 8.22 134,324
QUALCOMM INC COM 3,962 302 8.24 48,727
FEDERAL AGRIC MTG CORP CL C 3,861 -59 (1.52) 108,354
RITE AID CORP COM 3,723 43 1.16 519,997
OWENS ILL INC COM NEW 3,430 25 .74 101,803
UNIFI INC COM NEW 3,365 -253 (7) 156,745
COCA COLA CO COM 3,291 357 12.16 80,813
VERIZON COMMUNICATIONS INC COM 3,200 73 2.34 67,221