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 716
New Positions 88
Increased Positions 332
Decreased Positions 302
Positions with Activity 634
Sold Out Positions 51
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 4.22%
Capital Goods 2.91%
Conglomerates 0.36%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.15%
Energy 5.79%
Financial 35.61%
Healthcare 6.88%
Services 18.14%
Technology 10.56%
Transportation 2.22%
Utilities 3.14%

716 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 2,134 -35 (1.63) 26,687
BBX CAP CORP CL A PAR $0.01 2,134 4 .18 114,727
UNITED STATES STL CORP NEW COM 2,121 -315 (12.94) 46,104
RITE AID CORP COM 2,093 -720 (25.6) 386,867
SPDR S&P 500 ETF TR TR UNIT 2,067 293 16.52 10,242
HCP INC COM 2,066 433 26.51 51,870
ZIONS BANCORPORATION COM 2,060 16 .80 68,949
MFRI INC COM 1,985 -20 (1) 204,842
MOBILE MINI INC COM 1,930 -12 (0.6) 50,087
LEVEL 3 COMMUNICATIONS INC COM NEW 1,921 190 10.98 40,446
DOW CHEM CO COM 1,914 -129 (6.33) 35,714
ALCOA INC COM 1,905 69 3.76 117,613
REALTY INCOME CORP COM 1,888 -96 (4.83) 45,217
AMGEN INC COM 1,854 -9 (0.49) 13,053
BOEING CO COM 1,779 30 1.69 13,838
AMERICAN EXPRESS CO COM 1,764 18 1.01 19,574
ABBOTT LABS COM 1,758 206 13.28 40,240
CNA FINL CORP COM 1,746 -35 (1.98) 44,727
ILLUMINA INC COM 1,695 46 2.77 9,527
PIMCO ETF TR TOTL RETN ETF 1,665 76 4.75 15,353