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) 635

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.04%
Conglomerates 0.37%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.1%
Energy 6.08%
Financial 35.34%
Healthcare 6.77%
Services 18.18%
Technology 10.36%
Transportation 2.21%
Utilities 3.2%

635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFRI INC COM 2,657 -27 (1) 204,842
OMEROS CORP COM 2,600 472 22.20 183,720
HOME DEPOT INC COM 2,550 87 3.52 27,755
NOBLE CORP PLC SHS USD 2,541 2,309 994.40 90,638
KAYNE ANDERSON ENRGY TTL RT FD COM 2,481 -59 (2.33) 73,851
LSB INDS INC COM 2,469 -38 (1.5) 62,927
RITE AID CORP COM 2,453 -844 (25.6) 386,867
CELGENE CORP COM 2,441 65 2.73 25,764
INTERNATIONAL BUSINESS MACHS COM 2,425 -141 (5.5) 12,615
PROSHARES TR PSHS LC COR PLUS 2,419 171 7.63 24,642
SPDR SERIES TRUST S&P DIVID ETF 2,404 -272 (10.15) 31,320
VIRCO MFG CO COM 2,351 -10 (0.44) 857,895
PENSKE AUTOMOTIVE GRP INC COM 2,338 -145 (5.82) 48,581
GOLDMAN SACHS GROUP INC COM 2,337 71 3.16 13,143
CISCO SYS INC COM 2,290 -226 (8.99) 92,350
PAR TECHNOLOGY CORP COM 2,276 -1 (0.07) 539,248
NORDSTROM INC COM 2,238 -2 (0.09) 31,964
BRISTOL MYERS SQUIBB CO COM 2,233 -129 (5.46) 44,434
HCP INC COM 2,221 465 26.51 51,870
CONOCOPHILLIPS COM 2,162 -36 (1.63) 26,687