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) 612

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 2.79%
Conglomerates 0.36%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.27%
Energy 5.37%
Financial 35.82%
Healthcare 6.87%
Services 18.83%
Technology 10.33%
Transportation 2.25%
Utilities 3.26%

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 14 14 New 20,000
DENDREON CORP COM 14 14 New 13,000
AXCELIS TECHNOLOGIES INC COM 20 20 New 10,000
DISCOVERY LABORATORIES INC NEW COM NEW 24 24 New 12,240
LIME ENERGY CO COM PAR $0.0001 29 29 New 10,305
ZAZA ENERGY CORP COM NEW 33 33 New 11,030
TASEKO MINES LTD COM 37 37 New 25,500
ALPHA NATURAL RESOURCES INC COM 52 52 New 25,000
MANNKIND CORP COM 56 56 New 10,070
VITESSE SEMICONDUCTOR CORP COM NEW 60 60 New 20,365
CHINA SUNERGY CO LTD SPONSORED ADR NE 61 61 New 27,265
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 92 92 New 14,000
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 94 94 New 18,500
WESTERN ASSET HIGH INCM FD II COM 94 94 New 10,453
PENNEY J C INC COM 103 103 New 13,450
NORDIC AMERICAN TANKERS LIMITE COM 105 105 New 13,148
PIMCO INCOME STRATEGY FUND II COM 105 105 New 10,009
DEUTSCHE MULTI-MKT INCOME TR SHS 107 107 New 12,013
ZYNGA INC CL A 110 110 New 45,442
PENNANTPARK INVT CORP COM 115 115 New 10,799