WEDBUSH MORGAN SECURITIES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 793
New Positions 99
Increased Positions 378
Decreased Positions 349
Positions with Activity 727
Sold Out Positions 83
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.89%
Conglomerates 0.25%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 4.28%
Energy 3.99%
Financial 34.66%
Healthcare 7.01%
Services 21%
Technology 10.11%
Transportation 2.39%
Utilities 3.17%

793 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 2,666 -86 (3.12) 55,597
HOME DEPOT INC COM 2,656 123 4.85 24,676
REALTY INCOME CORP COM 2,501 52 2.12 45,361
NORDSTROM INC COM 2,484 -1 (0.04) 31,730
ANNALY CAP MGMT INC COM 2,425 -159 (6.14) 229,864
PROSHARES TR PSHS LC COR PLUS 2,388 -82 (3.33) 24,147
STAPLES INC COM 2,344 -1,370 (36.89) 137,088
CISCO SYS INC COM 2,247 87 4.01 82,538
M D C HLDGS INC COM 2,247 1,492 197.70 89,360
LULULEMON ATHLETICA INC COM 2,235 -28 (1.25) 33,260
BRISTOL MYERS SQUIBB CO COM 2,208 -767 (25.77) 36,120
JETBLUE AIRWAYS CORP COM 2,180 529 32.05 127,100
ISHARES TR 20+ YR TR BD ETF 2,163 727 50.63 15,916
DEERE & CO COM 2,151 -779 (26.58) 25,038
VIRCO MFG CO COM 2,110 10 .48 868,359
DISNEY WALT CO COM DISNEY 2,107 498 30.92 22,600
FEDERAL AGRIC MTG CORP CL C 2,046 -813 (28.44) 74,588
GOLDMAN SACHS GROUP INC COM 2,031 -136 (6.29) 11,539
ILLUMINA INC COM 1,914 11 .57 9,571
GENTHERM INC COM 1,893 -59 (3.01) 49,960