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) 633

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.05%
Conglomerates 0.37%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.09%
Energy 6.09%
Financial 35.4%
Healthcare 6.65%
Services 18.22%
Technology 10.36%
Transportation 2.24%
Utilities 3.21%

717 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,668 195 5.62 75,053
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,613 38 1.07 36,761
FEDERAL AGRIC MTG CORP CL C 3,589 -29 (0.81) 107,250
PFIZER INC COM 3,560 -1,198 (25.18) 123,533
STARBUCKS CORP COM 3,525 395 12.62 45,499
GILEAD SCIENCES INC COM 3,501 -44 (1.24) 34,233
BANK OF AMERICA CORPORATION COM 3,409 -45 (1.3) 210,948
KINDER MORGAN INC DEL COM 3,399 699 25.88 82,395
LEGGETT & PLATT INC COM 3,374 -28 (0.81) 96,222
COCA COLA CO COM 3,240 -183 (5.35) 78,240
DEERE & CO COM 3,218 1,820 130.19 37,326
MCDONALDS CORP COM 3,173 644 25.48 33,570
GENTHERM INC COM 3,163 -739 (18.94) 69,036
AMERICAN WTR WKS CO INC NEW COM 3,028 -35 (1.15) 60,455
BIO RAD LABS INC CL A 2,975 New 24,872
ANNALY CAP MGMT INC COM 2,950 79 2.76 247,445
WEYERHAEUSER CO COM 2,927 -17 (0.58) 85,129
PROCTER & GAMBLE CO COM 2,852 -160 (5.3) 34,249
TAL INTL GROUP INC COM 2,746 -21 (0.76) 60,881
MFRI INC COM 2,724 -28 (1) 204,842