WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 585
New Positions 88
Increased Positions 320
Decreased Positions 205
Positions with Activity 525
Sold Out Positions 36
Total Mkt Value
(in $ millions)
372

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.1%
Conglomerates 0.26%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.66%
Energy 8.02%
Financial 32.19%
Healthcare 8.09%
Services 14.6%
Technology 11.95%
Transportation 2.93%
Utilities 4.79%

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

205 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NORTHRIM BANCORP INC COM 5,295 -53 (0.99) 239,495
PFIZER INC COM 4,165 -1,058 (20.26) 143,806
MOBILE MINI INC COM 3,805 -636 (14.32) 104,987
JOHNSON & JOHNSON COM 3,720 -3 (0.07) 42,224
UNIFI INC COM NEW 3,672 -323 (8.08) 191,050
FEDERAL AGRIC MTG CORP CL C 3,561 -411 (10.34) 112,996
MICROSOFT CORP COM 3,014 -103 (3.31) 86,423
PIMCO ETF TR TOTL RETN ETF 2,936 -1,147 (28.09) 26,730
OWENS ILL INC COM NEW 2,902 -106 (3.54) 100,926
BIO RAD LABS INC CL A 2,886 -232 (7.44) 24,872
AMERICAN WTR WKS CO INC NEW COM 2,714 -31 (1.14) 63,615
LULULEMON ATHLETICA INC COM 2,677 -36 (1.33) 33,031
GOLDMAN SACHS GROUP INC COM 2,589 -497 (16.1) 16,365
PROCTER & GAMBLE CO COM 2,457 -216 (8.09) 30,703
INTEL CORP COM 2,236 -247 (9.96) 92,998
UNION PAC CORP COM 2,161 -4 (0.2) 13,513
MCDONALDS CORP COM 2,047 -113 (5.24) 20,158
VIRCO MFG CO COM 1,896 -2 (0.1) 865,678
PEPSICO INC COM 1,816 -80 (4.23) 21,665
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,796 -110 (5.79) 140,229