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 719
New Positions 88
Increased Positions 332
Decreased Positions 305
Positions with Activity 637
Sold Out Positions 51
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 4%
Capital Goods 2.79%
Conglomerates 0.36%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.33%
Energy 5.3%
Financial 35.9%
Healthcare 6.9%
Services 18.88%
Technology 10.28%
Transportation 2.22%
Utilities 3.28%

88 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 232 232 New 9,004
AGRIUM INC COM 229 229 New 2,732
POLARIS INDS INC COM 224 224 New 1,544
RYDEX ETF TRUST GUG S&P500 PU GR 223 223 New 3,031
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 218 218 New 7,343
CALPINE CORP COM NEW 210 210 New 10,000
Q2 HLDGS INC COM 210 210 New 15,000
DOMINION RES INC VA NEW COM 206 206 New 2,965
COMCAST CORP NEW CL A SPL 205 205 New 4,010
NORDIC AMERN OFFSHORE LTD SHS 205 205 New 13,148
FST TR NEW OPPORT MLP & ENE FD COM 200 200 New 11,455
COMPASS MINERALS INTL INC COM 200 200 New 2,385
WESTERN ASSET EMRG MKT DEBT FD COM 200 200 New 11,756
STARWOOD PPTY TR INC COM 196 196 New 8,779
BUCKEYE PARTNERS L P UNIT LTD PARTN 188 188 New 2,467
MBIA INC COM 186 186 New 20,000
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 183 183 New 6,578
TRINITY INDS INC COM 181 181 New 5,710
WESTERN ASSET GLB HI INCOME FD COM 167 167 New 13,970
BLACKROCK CORPOR HI YLD FD INC COM 164 164 New 13,984