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) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.87%
Conglomerates 0.37%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.22%
Energy 5.67%
Financial 35.79%
Healthcare 6.9%
Services 18.39%
Technology 10.59%
Transportation 2.16%
Utilities 3.21%

716 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,018 286 16.52 10,242
NOBLE CORP PLC SHS USD 2,014 1,830 994.40 90,638
ZIONS BANCORPORATION COM 2,004 16 .80 68,949
BBX CAP CORP CL A PAR $0.01 2,000 3 .18 114,727
PENSKE AUTOMOTIVE GRP INC COM 1,972 -122 (5.82) 48,581
MFRI INC COM 1,946 -20 (1) 204,842
ALCOA INC COM 1,892 69 3.76 117,613
DOW CHEM CO COM 1,873 -127 (6.33) 35,714
RITE AID CORP COM 1,872 -644 (25.6) 386,867
LEVEL 3 COMMUNICATIONS INC COM NEW 1,850 183 10.98 40,446
REALTY INCOME CORP COM 1,844 -94 (4.83) 45,217
AMGEN INC COM 1,833 -9 (0.49) 13,053
UNITED STATES STL CORP NEW COM 1,806 -268 (12.94) 46,104
BOEING CO COM 1,763 29 1.69 13,838
MOBILE MINI INC COM 1,752 -10 (0.6) 50,087
AMERICAN EXPRESS CO COM 1,714 17 1.01 19,574
CNA FINL CORP COM 1,701 -34 (1.98) 44,727
ABBOTT LABS COM 1,674 196 13.28 40,240
PIMCO ETF TR TOTL RETN ETF 1,667 76 4.75 15,353
PEPSICO INC COM 1,660 -128 (7.14) 17,836