WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 793
New Positions 99
Increased Positions 378
Decreased Positions 349
Positions with Activity 727
Sold Out Positions 83
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 4.28%
Energy 3.99%
Financial 34.66%
Healthcare 7.01%
Services 21%
Technology 10.11%
Transportation 2.39%
Utilities 3.17%

727 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -211 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 667 50 8.09 7,858
PIMCO ETF TR 1-5 US TIP IDX 213 3 1.24 4,085
ISHARES TR 20+ YR TR BD ETF 2,163 727 50.63 15,916
PIMCO ETF TR 25YR+ ZERO U S -370 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 301 301 New 2,745
BANCO SANTANDER SA ADR 79 1 .95 11,539
GRUPO SIMEC S A B DE C V ADR 213 91 75 25,200
NOVO-NORDISK A S ADR 376 25 7 8,178
TEVA PHARMACEUTICAL INDS LTD ADR 276 -90 (24.62) 4,792
VALE S A ADR 169 14 8.91 24,419
YINGLI GREEN ENERGY HLDG CO LT ADR 23 23 New 12,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 279 -2 (0.85) 18,783
ALPS ETF TR ALERIAN MLP 687 76 12.40 40,438
WISDOMTREE TR BLMBG US BULL 219 219 New 7,885
SPDR SERIES TRUST BRC CNV SECS ETF 577 -80 (12.22) 12,357
POWERSHARES ETF TR II BUILD AMER ETF 627 194 44.88 20,175
POWERSHARES ETF TRUST II CEF INC COMPST 406 2 .46 17,130
ISHARES TR CHINA LG-CAP ETF 277 277 New 6,546
AIR LEASE CORP CL A 266 266 New 7,500