WEDBUSH MORGAN SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 09/30/2014

Position Statistics

Total Positions 755
New Positions 88
Increased Positions 368
Decreased Positions 300
Positions with Activity 668
Sold Out Positions 61
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.57%
Conglomerates 0.25%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.32%
Energy 3.86%
Financial 36.37%
Healthcare 6.91%
Services 19.98%
Technology 10.03%
Transportation 2.45%
Utilities 3.22%

755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 165 -4 (2.25) 5,471
DIVIDEND & INCOME FUND COM NEW 164 164 New 10,798
SPIRIT RLTY CAP INC NEW COM 163 New 12,850
INVESCO PA VALUE MUN INCOME TR COM 162 162 New 11,700
SIRIUS XM HLDGS INC COM 162 -18 (9.95) 45,250
TEEKAY CORPORATION COM 161 161 New 3,600
QUALSTAR CORP COM 160 New 112,846
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 160 44 37.84 25,500
PIMCO HIGH INCOME FD COM SHS 160 -41 (20.58) 13,507
CINCINNATI BELL INC NEW COM 159 10 6.70 51,000
DUFF & PHELPS SLCT ENGY MLP FD COM 157 157 New 10,641
PROSHARES TR SHORT QQQ NEW 157 -6 (3.6) 2,675
ROCKWELL MED INC COM 157 157 New 14,500
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 156 New 65,466
UNICO AMERN CORP COM 154 New 12,779
NUVEEN FLOATING RATE INCOME FD COM 154 14 10.10 14,175
XENITH BANKSHARES INC COM 153 New 24,092
API TECHNOLOGIES CORP COM NEW 152 20 15.00 75,308
NUVEEN PREM INCOME MUN FD 2 COM 151 151 New 10,527
TILE SHOP HLDGS INC COM 150 New 20,130


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