WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 679
New Positions 87
Increased Positions 350
Decreased Positions 240
Positions with Activity 590
Sold Out Positions 49
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.82%
Conglomerates 0.41%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.15%
Energy 6.62%
Financial 32.5%
Healthcare 6.54%
Services 18.77%
Technology 10.73%
Transportation 2.37%
Utilities 3.76%

590 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR TECHNOLOGY CORP COM 2,119 -4 (0.18) 539,598
OMEROS CORP COM 2,069 1,711 478.92 150,345
BBX CAP CORP CL A PAR $0.01 2,050 -289 (12.34) 114,527
DOW CHEM CO COM 2,047 70 3.54 38,128
JPMORGAN CHASE & CO COM 2,039 17 .84 34,447
ZIONS BANCORPORATION COM 2,012 2,012 New 68,405
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,955 -23 (1.14) 200,135
ALCOA INC COM 1,928 292 17.83 113,351
PIMCO DYNAMIC CR INCOME FD COM SHS 1,883 35 1.88 80,749
EBAY INC COM 1,879 870 86.19 35,506
CATERPILLAR INC DEL COM 1,866 77 4.33 17,914
CNA FINL CORP COM 1,788 -30 (1.64) 45,630
AMERICAN EXPRESS CO COM 1,780 59 3.41 19,379
HCP INC COM 1,748 691 65.42 41,002
PEPSICO INC COM 1,747 54 3.21 19,208
SPDR S&P 500 ETF TR TR UNIT 1,739 215 14.13 8,790
MERCK & CO INC NEW COM 1,713 -356 (17.19) 29,556
MITCHAM INDS INC COM 1,698 1 .04 128,406
SPDR GOLD TRUST GOLD SHS 1,678 -38 (2.23) 13,360
BOEING CO COM 1,675 -127 (7.06) 13,608