WEDBUSH MORGAN SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 09/30/2014

Position Statistics

Total Positions 756
New Positions 88
Increased Positions 368
Decreased Positions 301
Positions with Activity 669
Sold Out Positions 62
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.69%
Conglomerates 0.25%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.34%
Energy 4.06%
Financial 36.95%
Healthcare 6.69%
Services 19.22%
Technology 10.18%
Transportation 2.42%
Utilities 3.2%

669 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,899 252 9.51 48,658
ANNALY CAP MGMT INC COM 2,777 -29 (1.03) 244,907
TAL INTL GROUP INC COM 2,706 59 2.23 62,241
PROSHARES TR PSHS LC COR PLUS 2,555 34 1.37 24,979
HCP INC COM 2,541 244 10.64 57,389
BOEING CO COM 2,514 693 38.03 19,101
NORDSTROM INC COM 2,481 -17 (0.69) 31,743
HOME DEPOT INC COM 2,442 -438 (15.21) 23,534
YAHOO INC COM 2,424 1,075 79.62 47,661
GOLDMAN SACHS GROUP INC COM 2,407 -162 (6.31) 12,314
SPDR S&P 500 ETF TR TR UNIT 2,396 262 12.25 11,497
PENSKE AUTOMOTIVE GRP INC COM 2,349 -60 (2.48) 47,376
OWENS ILL INC COM NEW 2,326 -8 (0.35) 85,955
CISCO SYS INC COM 2,250 -368 (14.07) 79,359
REALTY INCOME CORP COM 2,190 -39 (1.77) 44,418
SPDR SERIES TRUST S&P DIVID ETF 2,173 -327 (13.08) 27,225
VIRCO MFG CO COM 2,135 16 .74 864,231
JPMORGAN CHASE & CO COM 2,102 -145 (6.47) 33,607
INTERNATIONAL BUSINESS MACHS COM 2,097 49 2.40 12,918
MOBILE MINI INC COM 2,066 -1 (0.03) 50,074