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 716
New Positions 88
Increased Positions 332
Decreased Positions 302
Positions with Activity 634
Sold Out Positions 51
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 2.9%
Conglomerates 0.37%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.16%
Energy 5.79%
Financial 35.65%
Healthcare 6.86%
Services 18.2%
Technology 10.55%
Transportation 2.22%
Utilities 3.16%

634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -88 Sold Out 0
ABRAXAS PETE CORP COM -77 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -48 Sold Out 0
ALLERGAN INC COM -455 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -88 Sold Out 0
BORGWARNER INC COM -205 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -449 Sold Out 0
CORNING INC COM -488 Sold Out 0
COVIDIEN PLC SHS -495 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -348 Sold Out 0
DELCATH SYS INC COM NEW -2 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -322 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -287 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -475 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -236 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -234 Sold Out 0
FLUOR CORP NEW COM -205 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -350 Sold Out 0
HAIN CELESTIAL GROUP INC COM -231 Sold Out 0
HERCULES OFFSHORE INC COM -71 Sold Out 0