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 716
New Positions 88
Increased Positions 332
Decreased Positions 302
Positions with Activity 634
Sold Out Positions 51
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.91%
Conglomerates 0.37%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.16%
Energy 5.86%
Financial 35.66%
Healthcare 6.8%
Services 18.12%
Technology 10.5%
Transportation 2.2%
Utilities 3.17%

634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,645 194 5.62 75,053
BANK AMER CORP COM 3,531 -46 (1.3) 210,948
FEDERAL AGRIC MTG CORP CL C 3,529 -29 (0.81) 107,250
GILEAD SCIENCES INC COM 3,457 -43 (1.24) 34,233
STARBUCKS CORP COM 3,409 382 12.62 45,499
LEGGETT & PLATT INC COM 3,371 -28 (0.81) 96,222
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,368 36 1.07 36,761
GENTHERM INC COM 3,321 -776 (18.94) 69,036
COCA COLA CO COM 3,247 -184 (5.35) 78,240
MCDONALDS CORP COM 3,138 637 25.48 33,570
KINDER MORGAN INC DEL COM 3,107 639 25.88 82,395
DEERE & CO COM 3,086 1,745 130.19 37,326
AMERICAN WTR WKS CO INC NEW COM 2,973 -35 (1.15) 60,455
PROCTER & GAMBLE CO COM 2,872 -161 (5.3) 34,249
ANNALY CAP MGMT INC COM 2,816 76 2.76 247,445
WEYERHAEUSER CO COM 2,803 -16 (0.58) 85,129
UNION PAC CORP COM 2,751 -20 (0.72) 25,703
OWENS ILL INC COM NEW 2,716 -449 (14.19) 86,255
TAL INTL GROUP INC COM 2,703 -21 (0.76) 60,881
PACCAR INC COM 2,530 6 .24 42,497