WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 793
New Positions 99
Increased Positions 378
Decreased Positions 349
Positions with Activity 727
Sold Out Positions 83
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.84%
Conglomerates 0.25%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 4.26%
Energy 4.14%
Financial 34.72%
Healthcare 6.87%
Services 20.99%
Technology 9.98%
Transportation 2.38%
Utilities 3.21%

727 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 679 -9 (1.35) 43,198
ISHARES TR 1-3 YR TR BD ETF 667 50 8.09 7,858
SELECT SECTOR SPDR TR SBI INT-UTILS 666 -56 (7.77) 13,542
GENERAL MTRS CO COM 665 -27 (3.87) 19,901
UNITED TECHNOLOGIES CORP COM 663 28 4.34 5,560
COLGATE PALMOLIVE CO COM 657 100 17.90 10,003
REGENERON PHARMACEUTICALS COM 649 -405 (38.46) 1,560
FIRST TR HIGH INCOME L/S FD COM 648 -25 (3.73) 40,010
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 645 48 8.10 67,026
ALEXION PHARMACEUTICALS INC COM 640 -8 (1.28) 3,550
ISHARES TR RUSSELL 2000 ETF 639 254 65.93 5,386
DIRECTV COM 638 -99 (13.38) 7,522
TEEKAY TANKERS LTD CL A 631 -84 (11.74) 109,950
ACTAVIS PLC SHS 631 2 .31 2,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 627 157 33.41 7,891
ULTA SALON COSMETCS & FRAG INC COM 626 -14 (2.12) 4,610
HALLIBURTON CO COM 626 173 38.16 15,075
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 625 -12 (1.9) 17,412
POWERSHARES ETF TR II BUILD AMER ETF 625 194 44.88 20,175
AMERICAN CAPITAL AGENCY CORP COM 618 (0.02) 28,192