WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 756
New Positions 88
Increased Positions 368
Decreased Positions 301
Positions with Activity 669
Sold Out Positions 62
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.69%
Conglomerates 0.25%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 4.35%
Energy 4.12%
Financial 37.07%
Healthcare 6.56%
Services 19.24%
Technology 10.18%
Transportation 2.42%
Utilities 3.16%

88 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR DJ BRKFLD GLB 1,500 1,500 New 34,222
LEUCADIA NATL CORP COM 1,018 1,018 New 44,805
WISCONSIN ENERGY CORP COM 933 933 New 17,775
M D C HLDGS INC COM 778 778 New 30,017
TEKLA HEALTHCARE OPPORTUNIT FD SHS 730 730 New 37,096
GOLDMAN SACHS MLP ENERGY RENAI COM 646 646 New 45,962
CHENIERE ENERGY PARTNERS LP COM UNIT 641 641 New 21,126
MAIN STREET CAPITAL CORP COM 629 629 New 21,025
MICRON TECHNOLOGY INC COM 615 615 New 17,581
VANGUARD BD INDEX FD INC SHORT TRM BOND 600 600 New 7,522
VOXX INTL CORP CL A 551 551 New 59,497
SANGAMO BIOSCIENCES INC COM 512 512 New 36,410
ISHARES U.S. AER&DEF ETF 487 487 New 4,195
TETRA TECH INC NEW COM 471 471 New 17,549
APOLLO RESIDENTIAL MTG INC COM 470 470 New 28,901
SPLUNK INC COM 433 433 New 7,025
PANTRY INC COM 400 400 New 10,963
NUVEEN ALL CAP ENE MLP OPPO FD COM 385 385 New 24,752
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 385 385 New 13,850
SPDR SER TR SHT TRM HGH YLD 384 384 New 13,181