WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 755
New Positions 88
Increased Positions 368
Decreased Positions 300
Positions with Activity 668
Sold Out Positions 61
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.57%
Conglomerates 0.25%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.28%
Energy 3.93%
Financial 36.3%
Healthcare 6.93%
Services 20.09%
Technology 9.98%
Transportation 2.45%
Utilities 3.2%

668 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 62,460 10,090 19.27 588,193
ISHARES SHRT TRS BD ETF 30,293 2,975 10.89 274,756
APPLE INC COM 13,143 1,700 14.85 116,211
WELLS FARGO & CO NEW COM 10,136 -51 (0.5) 189,166
MICROSOFT CORP COM 9,836 -653 (6.23) 209,231
AMERICAN AIRLS GROUP INC COM 9,500 929 10.84 171,333
GENERAL ELECTRIC CO COM 9,198 -200 (2.13) 374,053
KINDER MORGAN INC DEL COM 6,591 -729 (9.95) 155,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,290 33 .53 42,020
AT&T INC COM 6,239 1,130 22.13 188,032
INTEL CORP COM 6,195 -605 (8.89) 173,032
FORD MTR CO DEL COM PAR $0.01 6,139 297 5.08 407,092
CHEVRON CORP NEW COM 5,751 350 6.49 52,822
OMEROS CORP COM 5,318 1,085 25.64 230,820
NORTHRIM BANCORP INC COM 5,025 -96 (1.88) 226,917
JOHNSON & JOHNSON COM 4,744 27 .57 46,390
KIMBERLY CLARK CORP COM 4,496 41 .93 40,924
PFIZER INC COM 4,421 369 9.11 134,784
LEGGETT & PLATT INC COM 4,204 -99 (2.31) 94,001
UNIFI INC COM NEW 3,929 -458 (10.44) 122,556