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 719
New Positions 88
Increased Positions 332
Decreased Positions 303
Positions with Activity 635
Sold Out Positions 52
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.1%
Energy 6.09%
Financial 35.27%
Healthcare 6.67%
Services 18.28%
Technology 10.32%
Transportation 2.25%
Utilities 3.21%

719 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 1,639 110 7.17 41,123
PEPSICO INC COM 1,638 -126 (7.14) 17,836
INVESTORS REAL ESTATE TR SH BEN INT 1,632 43 2.70 190,000
ILLUMINA INC COM 1,624 44 2.77 9,527
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,616 -201 (11.07) 177,975
PREMIERE GLOBAL SVCS INC COM 1,612 -3 (0.19) 122,474
POWERSHARES QQQ TRUST UNIT SER 1 1,574 138 9.59 15,948
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,545 42 2.78 19,917
MERCK & CO INC NEW COM 1,534 -207 (11.9) 26,040
TEEKAY TANKERS LTD CL A 1,524 -7 (0.48) 350,415
AK STL HLDG CORP COM 1,510 -130 (7.93) 145,225
FREEPORT-MCMORAN INC CL B 1,485 18 1.20 40,921
BANK NEW YORK MELLON CORP COM 1,456 102 7.53 37,728
DU PONT E I DE NEMOURS & CO COM 1,431 -65 (4.35) 21,594
LULULEMON ATHLETICA INC COM 1,384 29 2.13 34,605
EATON VANCE TX MNG BY WRT OPP COM 1,380 60 4.54 89,990
ISHARES TR CORE S&P MCP ETF 1,378 25 1.83 9,706
US BANCORP DEL COM NEW 1,350 -80 (5.59) 32,265
CATERPILLAR INC DEL COM 1,315 -607 (31.56) 12,260
MITCHAM INDS INC COM 1,291 -468 (26.63) 94,218