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) 635

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.04%
Conglomerates 0.37%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.1%
Energy 6.08%
Financial 35.34%
Healthcare 6.77%
Services 18.18%
Technology 10.36%
Transportation 2.21%
Utilities 3.2%

717 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMERS NATL BANC CORP COM 145 -14 (8.6) 18,875
TCW STRATEGIC INCOME FUND INC COM 145 4 2.75 26,145
RF INDS LTD COM PAR $0.01 140 New 26,000
CHAMBERS STR PPTYS COM 140 New 18,000
NOODLES & CO CL A 140 1 1 7,070
SKYWEST INC COM 140 140 New 15,000
API TECHNOLOGIES CORP COM NEW 138 138 New 65,488
MERIT MED SYS INC COM 137 -19 (12.15) 11,025
ABERDEEN AUSTRALIA EQTY FD INC COM 137 New 15,100
JINPAN INTL LTD ORD 137 -15 (10.02) 20,262
QUALSTAR CORP COM 137 -7 (5.05) 112,846
BLACKROCK RES & COMM STRAT TR SHS 133 6 5.07 10,838
ALLIANZGI CONV & INCOME FD II COM 132 -5 (3.71) 13,843
ZYNGA INC CL A 131 131 New 45,442
THOMPSON CREEK METALS CO INC COM 127 New 42,280
PENNANTPARK INVT CORP COM 127 127 New 10,799
COMPUWARE CORP COM 125 -3 (2.16) 13,486
NORDIC AMERICAN TANKERS LIMITE COM 120 120 New 13,148
EATON VANCE RISK MNGD DIV EQTY COM 119 119 New 10,201
LIBERTY ALL STAR EQUITY FD SH BEN INT 117 2 1.53 19,433