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) 634

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.1%
Energy 6.08%
Financial 35.33%
Healthcare 6.78%
Services 18.19%
Technology 10.36%
Transportation 2.22%
Utilities 3.21%

635 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 1,647 110 7.17 41,123
SPDR GOLD TRUST GOLD SHS 1,638 -19 (1.15) 13,206
INVESTORS REAL ESTATE TR SH BEN INT 1,626 43 2.70 190,000
PREMIERE GLOBAL SVCS INC COM 1,607 -3 (0.19) 122,474
POWERSHARES QQQ TRUST UNIT SER 1 1,585 139 9.59 15,948
MERCK & CO INC NEW COM 1,562 -211 (11.9) 26,040
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,553 42 2.78 19,917
AK STL HLDG CORP COM 1,542 -133 (7.93) 145,225
TEEKAY TANKERS LTD CL A 1,482 -7 (0.48) 350,415
FREEPORT-MCMORAN INC CL B 1,480 18 1.20 40,921
BANK NEW YORK MELLON CORP COM 1,471 103 7.53 37,728
TRC COS INC COM 1,441 6 .40 249,701
DU PONT E I DE NEMOURS & CO COM 1,428 -65 (4.35) 21,594
LULULEMON ATHLETICA INC COM 1,405 29 2.13 34,605
ISHARES TR CORE S&P MCP ETF 1,388 25 1.83 9,706
EATON VANCE TX MNG BY WRT OPP COM 1,377 60 4.54 89,990
US BANCORP DEL COM NEW 1,357 -80 (5.59) 32,265
CATERPILLAR INC DEL COM 1,332 -614 (31.56) 12,260
ISHARES TR 20+ YR TR BD ETF 1,287 1,287 New 10,816
EXTERRAN PARTNERS LP COM UNITS 1,260 148 13.32 43,424