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) 631

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.9%
Conglomerates 0.37%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.14%
Energy 5.82%
Financial 35.51%
Healthcare 6.85%
Services 18.27%
Technology 10.5%
Transportation 2.23%
Utilities 3.16%

634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET GLB HI INCOME FD COM 173 173 New 13,970
CREDIT SUISSE ASSET MGMT INCOM COM 171 53 45.36 48,999
RAVEN INDS INC COM 170 170 New 6,450
EATON VANCE LTD DUR INCOME FD COM 169 .22 11,513
BLACKROCK ENHANCED EQT DIV TR COM 168 73 75.92 20,273
NPS PHARMACEUTICALS INC COM 167 -18 (9.91) 6,290
GRUPO SIMEC S A B DE C V ADR 165 -279 (62.84) 12,234
BLACKROCK CORPOR HI YLD FD INC COM 165 165 New 13,984
GDL FUND COM SH BEN IT 164 164 New 15,495
MEDLEY CAP CORP COM 164 21 14.31 13,260
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 162 -9 (5.52) 65,466
NATIONAL BK GREECE S A SPN ADR REP 1 SH 159 18 12.70 49,687
BLACKROCK FLOATING RATE INCOME COM 157 .09 11,510
WSI INDS INC COM 155 -28 (15.15) 21,500
API TECHNOLOGIES CORP COM NEW 151 151 New 65,488
BLACKROCK CR ALLCTN INC TR COM 151 151 New 11,450
NUVEEN FLOATING RATE INCOME FD COM 149 -59 (28.37) 12,875
TCW STRATEGIC INCOME FUND INC COM 149 4 2.75 26,145
BLACKROCK REAL ASSET EQUITY TR COM 148 -44 (22.97) 16,730
FARMERS NATL BANC CORP COM 148 -14 (8.6) 18,875


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