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 717
New Positions 88
Increased Positions 332
Decreased Positions 303
Positions with Activity 635
Sold Out Positions 52
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.05%
Conglomerates 0.37%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.09%
Energy 6.09%
Financial 35.4%
Healthcare 6.65%
Services 18.22%
Technology 10.36%
Transportation 2.24%
Utilities 3.21%

635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 290 290 New 2,157
INTER PARFUMS INC COM 290 290 New 10,000
ISHARES TR RUSSELL 2000 ETF 290 -104 (26.39) 2,516
B/E AEROSPACE INC COM 290 8 2.99 3,450
UNILEVER PLC SPON ADR NEW 287 81 39.26 6,548
WHOLE FOODS MKT INC COM 287 82 39.97 7,560
PARAGON OFFSHORE PLC SHS 286 259 994.24 30,212
AU OPTRONICS CORP SPONSORED ADR 285 -39 (12.05) 62,700
CONNS INC COM 284 52 22.26 6,420
FIRST TR/ABERDEEN EMERG OPT FD COM 284 284 New 14,782
BOFI HLDG INC COM 282 -33 (10.56) 3,600
GRAINGER W W INC COM 281 -10 (3.57) 1,133
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 279 21 8.11 9,304
PRUDENTIAL FINL INC COM 279 -5 (1.62) 3,100
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 275 1 .21 18,904
FIRST TR MLP & ENERGY INCOME COM 275 275 New 12,605
DRYSHIPS INC SHS 272 134 96.85 81,100
TRINITY INDS INC COM 271 271 New 5,710
SCHNITZER STL INDS CL A 271 42 18.07 9,800
RIO ALTO MNG LTD NEW COM 270 270 New 98,900