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 756
New Positions 88
Increased Positions 368
Decreased Positions 301
Positions with Activity 669
Sold Out Positions 62
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.69%
Conglomerates 0.25%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.34%
Energy 4.08%
Financial 37.04%
Healthcare 6.62%
Services 19.19%
Technology 10.16%
Transportation 2.42%
Utilities 3.18%

756 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PRUDHOE BAY RTY TR UNIT BEN INT 152 .18 2,280
DUFF & PHELPS SLCT ENGY MLP FD COM 152 152 New 10,641
API TECHNOLOGIES CORP COM NEW 151 20 15.00 75,308
BLACKROCK DEBT STRAT FD INC COM 150 -74 (33.08) 40,639
WAUSAU PAPER CORP COM 150 150 New 13,606
PARKER DRILLING CO COM 150 -46 (23.65) 48,212
CHIMERA INVT CORP COM 149 1 .53 45,531
EATON VANCE SR FLTNG RTE TR COM 149 New 10,900
BLACKROCK FLOATING RATE INCOME COM 148 .13 11,525
QUALSTAR CORP COM 148 New 112,846
NUVEEN PREM INCOME MUN FD 2 COM 148 148 New 10,527
JINPAN INTL LTD ORD 147 New 20,262
UNICO AMERN CORP COM 147 New 12,779
FARMERS NATL BANC CORP COM 146 -10 (6.23) 17,700
NATURAL RESOURCE PARTNERS L P COM UNIT L P 146 5 3.72 14,646
GRUPO SIMEC S A B DE C V ADR 146 22 17.71 14,400
ZULILY INC CL A 145 145 New 6,100
DIREXION SHS ETF TR DLY SC BEAR3XNEW 144 144 New 12,037
3-D SYS CORP DEL COM NEW 144 -93 (39.28) 4,715
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 142 39 37.84 25,500


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