WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 651
New Positions 74
Increased Positions 310
Decreased Positions 275
Positions with Activity 585
Sold Out Positions 62
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.74%
Conglomerates 0.47%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 4.39%
Energy 8.43%
Financial 32.13%
Healthcare 7.51%
Services 13.56%
Technology 11.4%
Transportation 2.55%
Utilities 4.54%

275 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 9,495 -19 (0.2) 194,061
NORTHRIM BANCORP INC COM 5,512 -148 (2.62) 223,708
GENTHERM INC COM 4,603 -80 (1.71) 128,388
EXXON MOBIL CORP COM 4,335 -556 (11.36) 43,164
FEDERAL AGRIC MTG CORP CL C 3,861 -59 (1.52) 108,354
UNIFI INC COM NEW 3,365 -253 (7) 156,745
MICROSOFT CORP COM 3,192 -174 (5.17) 79,769
AMERICAN WTR WKS CO INC NEW COM 2,843 -16 (0.56) 62,248
MCDONALDS CORP COM 2,708 -303 (10.05) 27,011
PAR TECHNOLOGY CORP COM 2,595 -28 (1.08) 540,590
UNION PAC CORP COM 2,483 -13 (0.53) 13,098
LSB INDS INC COM 2,454 -208 (7.8) 62,987
BBX CAP CORP CL A PAR $0.01 2,341 -14 (0.61) 130,648
BRISTOL MYERS SQUIBB CO COM 2,326 -103 (4.24) 47,026
MOBILE MINI INC COM 2,303 -377 (14.06) 50,983
WEYERHAEUSER CO COM 2,299 -253 (9.91) 82,479
DUKE ENERGY CORP NEW COM NEW 2,283 -55 (2.34) 31,466
PENSKE AUTOMOTIVE GRP INC COM 2,238 -37 (1.63) 51,976
VIRCO MFG CO COM 2,131 -20 (0.93) 866,462
MFRI INC COM 2,035 -41 (1.99) 221,401