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) 619

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.88%
Conglomerates 0.37%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.2%
Energy 5.7%
Financial 35.71%
Healthcare 6.93%
Services 18.37%
Technology 10.54%
Transportation 2.17%
Utilities 3.19%

88 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN APPAREL INC COM 16 16 New 20,000
AXCELIS TECHNOLOGIES INC COM 20 20 New 10,000
DENDREON CORP COM 20 20 New 13,000
DISCOVERY LABORATORIES INC NEW COM NEW 22 22 New 12,240
LIME ENERGY CO COM PAR $0.0001 31 31 New 10,305
ZAZA ENERGY CORP COM NEW 39 39 New 11,030
TASEKO MINES LTD COM 45 45 New 25,500
ALPHA NATURAL RESOURCES INC COM 57 57 New 25,000
MANNKIND CORP COM 61 61 New 10,070
VITESSE SEMICONDUCTOR CORP COM NEW 72 72 New 20,365
CHINA SUNERGY CO LTD SPONSORED ADR NE 80 80 New 27,265
WESTERN ASSET HIGH INCM FD II COM 93 93 New 10,453
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 95 95 New 14,000
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 96 96 New 18,500
PIMCO INCOME STRATEGY FUND II COM 102 102 New 10,009
NORDIC AMERICAN TANKERS LIMITE COM 106 106 New 13,148
DEUTSCHE MULTI-MKT INCOME TR SHS 106 106 New 12,013
PENNANTPARK INVT CORP COM 119 119 New 10,799
EATON VANCE RISK MNGD DIV EQTY COM 120 120 New 10,201
SKYWEST INC COM 121 121 New 15,000