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) 637

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.02%
Conglomerates 0.37%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.09%
Energy 6.09%
Financial 35.3%
Healthcare 6.8%
Services 18.17%
Technology 10.38%
Transportation 2.21%
Utilities 3.22%

635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BBX CAP CORP CL A PAR $0.01 2,150 4 .18 114,727
STAPLES INC COM 2,136 1,114 108.92 182,899
JPMORGAN CHASE & CO COM 2,136 88 4.31 35,933
SPDR S&P 500 ETF TR TR UNIT 2,056 291 16.52 10,242
REALTY INCOME CORP COM 2,022 -103 (4.83) 45,217
ZIONS BANCORPORATION COM 2,009 16 .80 68,949
MOBILE MINI INC COM 1,962 -12 (0.6) 50,087
ALCOA INC COM 1,954 71 3.76 117,613
DOW CHEM CO COM 1,912 -129 (6.33) 35,714
AMGEN INC COM 1,819 -9 (0.49) 13,053
LEVEL 3 COMMUNICATIONS INC COM NEW 1,818 180 10.98 40,446
UNITED STATES STL CORP NEW COM 1,782 -265 (12.94) 46,104
BOEING CO COM 1,755 29 1.69 13,838
AMERICAN EXPRESS CO COM 1,753 17 1.01 19,574
CNA FINL CORP COM 1,734 -35 (1.98) 44,727
ILLUMINA INC COM 1,709 46 2.77 9,527
ABBOTT LABS COM 1,700 199 13.28 40,240
PIMCO ETF TR TOTL RETN ETF 1,681 76 4.75 15,353
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,680 -209 (11.07) 177,975
PEPSICO INC COM 1,650 -127 (7.14) 17,836