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) 643

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 4.28%
Energy 3.99%
Financial 34.66%
Healthcare 7.01%
Services 21%
Technology 10.11%
Transportation 2.39%
Utilities 3.17%

727 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,488 1,165 50.18 17,266
STARBUCKS CORP COM 3,454 -63 (1.79) 38,787
MCDONALDS CORP COM 3,424 238 7.47 36,709
EXXON MOBIL CORP COM 3,420 -37 (1.08) 39,054
UNIFI INC COM NEW 3,362 -628 (15.75) 103,254
AMERICAN WTR WKS CO INC NEW COM 3,310 -110 (3.23) 57,702
PAR TECHNOLOGY CORP COM 3,196 -21 (0.67) 538,885
BOEING CO COM 3,179 356 12.62 21,511
QUALCOMM INC COM 3,171 11 .36 49,788
COCA COLA CO COM 3,080 -339 (9.91) 73,163
PROCTER & GAMBLE CO COM 3,078 140 4.78 35,926
UNION PAC CORP COM 2,995 -66 (2.16) 24,942
BANK AMER CORP COM 2,879 -92 (3.09) 186,556
WILLDAN GROUP INC COM 2,830 -829 (22.65) 196,422
CELGENE CORP COM 2,800 -307 (9.88) 23,168
PACCAR INC COM 2,754 16 .59 42,990
TRACTOR SUPPLY CO COM 2,711 2,711 New 32,543
WEYERHAEUSER CO COM 2,672 -290 (9.78) 75,473
HCP INC COM 2,666 -86 (3.12) 55,597
HOME DEPOT INC COM 2,656 123 4.85 24,676