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 717
New Positions 88
Increased Positions 332
Decreased Positions 303
Positions with Activity 635
Sold Out Positions 52
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.02%
Conglomerates 0.37%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.09%
Energy 6.09%
Financial 35.3%
Healthcare 6.8%
Services 18.17%
Technology 10.38%
Transportation 2.21%
Utilities 3.22%

717 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 748 -821 (52.32) 9,999
PROSPECT CAPITAL CORPORATION COM 744 92 14.04 72,198
ORACLE CORP COM 742 -156 (17.36) 17,875
TEVA PHARMACEUTICAL INDS LTD ADR 739 -1 (0.11) 14,077
PAYCHEX INC COM 730 31 4.48 17,524
PRECISION CASTPARTS CORP COM 729 New 2,987
NATIONAL OILWELL VARCO INC COM 721 95 15.20 8,337
EXELON CORP COM 718 1 .15 21,488
MATRIX SVC CO COM 718 -19 (2.52) 25,454
ISHARES IBOXX HI YD ETF 717 -59 (7.65) 7,603
ALPS ETF TR ALERIAN MLP 713 249 53.56 36,939
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 709 313 78.87 20,649
UNITED PARCEL SERVICE INC CL B 707 -172 (19.61) 7,263
LINNCO LLC COMSHS LTD INT 704 -615 (46.62) 22,395
GENERAL MTRS CO COM 704 93 15.26 20,239
ISHARES TR U.S. REAL ES ETF 699 -50 (6.73) 9,417
PHILLIPS 66 COM 691 -371 (34.96) 7,938
EATON VANCE TXMGD GL BUYWR OPP COM 687 124 22.00 53,789
FIRST TR HIGH INCOME L/S FD COM 685 20 2.96 38,792
KRAFT FOODS GROUP INC COM 673 -49 (6.8) 11,426