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) 634

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 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.1%
Energy 6.08%
Financial 35.33%
Healthcare 6.78%
Services 18.19%
Technology 10.36%
Transportation 2.22%
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
DOMINION RES INC VA NEW COM 207 207 New 2,965
MBIA INC COM 207 207 New 20,000
COHEN & STEERS INFRASTRUCTURE COM 204 -66 (24.32) 8,335
SPDR SERIES TRUST BRC HGH YLD BD 204 -7 (3.34) 4,924
GSV CAP CORP COM 202 21 11.56 19,309
NUVEEN SELECT QUALITY MUN FD COM 202 17 9.32 14,774
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 201 201 New 6,578
NEXTERA ENERGY INC COM 200 -89 (30.79) 2,048
SILVER WHEATON CORP COM 198 198 New 7,950
DSP GROUP INC COM 196 5 2.72 21,814
WESTERN ASSET MUN HI INCM FD COM 196 -9 (4.23) 26,411
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 195 1 .29 14,194
BUCKEYE PARTNERS L P UNIT LTD PARTN 193 193 New 2,467
FEDERATED NATL HLDG CO COM 193 -73 (27.39) 8,350
MCG CAPITAL CORP COM 190 -26 (12.15) 47,725
NPS PHARMACEUTICALS INC COM 185 -20 (9.91) 6,290
PRGX GLOBAL INC COM NEW 184 -26 (12.31) 30,631
BRAVO BRIO RESTAURANT GROUP IN COM 183 1 .68 12,763
BROOKFIELD MTG OPP INC FD INC COM 181 -13 (6.8) 10,681
OFFICE DEPOT INC COM 181 5 2.65 35,119