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) 625

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.89%
Conglomerates 0.37%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.2%
Energy 5.77%
Financial 35.74%
Healthcare 6.88%
Services 18.15%
Technology 10.59%
Transportation 2.19%
Utilities 3.15%

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 -87 Sold Out 0
ABRAXAS PETE CORP COM -74 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -47 Sold Out 0
ALLERGAN INC COM -449 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -87 Sold Out 0
BORGWARNER INC COM -202 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -439 Sold Out 0
CORNING INC COM -484 Sold Out 0
COVIDIEN PLC SHS -493 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -347 Sold Out 0
DELCATH SYS INC COM NEW -1 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -307 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -285 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -464 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -228 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -234 Sold Out 0
FLUOR CORP NEW COM -200 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -340 Sold Out 0
HAIN CELESTIAL GROUP INC COM -227 Sold Out 0
HERCULES OFFSHORE INC COM -65 Sold Out 0