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
PIMCO ETF TR 0-5 HIGH YIELD 375 58 18.22 3,542
ISHARES 1-3 YR CR BD ETF 345 44 14.52 3,273
ISHARES TR 1-3 YR TR BD ETF 621 -9 (1.48) 7,340
ISHARES TR 20+ YR TR BD ETF 1,280 1,280 New 10,816
GRUPO SIMEC S A B DE C V ADR 168 -283 (62.84) 12,234
MNC MEDIA INVT LTD ADR -170 Sold Out 0
NOVO-NORDISK A S ADR 294 294 New 6,392
TEVA PHARMACEUTICAL INDS LTD ADR 736 -1 (0.11) 14,077
VALE S A ADR 246 16 7.18 17,965
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 277 1 .21 18,904
ALPS ETF TR ALERIAN MLP 708 247 53.56 36,939
SPDR SERIES TRUST BRC CNV SECS ETF 345 9 2.79 6,770
SPDR SERIES TRUST BRC HGH YLD BD 204 -7 (3.34) 4,924
POWERSHARES ETF TR II BUILD AMER ETF 458 7 1.49 15,345
POWERSHARES ETF TRUST II CEF INC COMPST 257 3 1.14 10,221
BRADY CORP CL A 296 -17 (5.51) 11,150
BROADCOM CORP CL A 442 -440 (49.87) 11,478
CENTRAL FD CDA LTD CL A 484 48 11.09 35,310
COGNIZANT TECHNOLOGY SOLUTIONS CL A 922 1 .11 19,977
COMCAST CORP NEW CL A 258 -71 (21.63) 4,728