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 305
Positions with Activity 637
Sold Out Positions 51
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.88%
Conglomerates 0.36%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.3%
Energy 5.3%
Financial 35.99%
Healthcare 6.85%
Services 18.85%
Technology 10.3%
Transportation 2.21%
Utilities 3.26%

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 1,620 108 7.17 41,123
AMERICAN EXPRESS CO COM 1,616 16 1.01 19,574
SPDR GOLD TRUST GOLD SHS 1,571 -18 (1.15) 13,206
ILLUMINA INC COM 1,571 42 2.77 9,527
UNITED STATES STL CORP NEW COM 1,550 -230 (12.94) 46,104
INVESTORS REAL ESTATE TR SH BEN INT 1,497 39 2.70 190,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,487 40 2.78 19,917
POWERSHARES QQQ TRUST UNIT SER 1 1,483 130 9.59 15,948
DU PONT E I DE NEMOURS & CO COM 1,446 -66 (4.35) 21,594
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,436 -179 (11.07) 177,975
PREMIERE GLOBAL SVCS INC COM 1,423 -3 (0.19) 122,474
MERCK & CO INC NEW COM 1,407 -190 (11.9) 26,040
BANK NEW YORK MELLON CORP COM 1,372 96 7.53 37,728
LULULEMON ATHLETICA INC COM 1,344 28 2.13 34,605
ISHARES TR 20+ YR TR BD ETF 1,309 1,309 New 10,816
TEEKAY TANKERS LTD CL A 1,290 -6 (0.48) 350,415
ISHARES TR CORE S&P MCP ETF 1,280 23 1.83 9,706
US BANCORP DEL COM NEW 1,271 -75 (5.59) 32,265
EATON VANCE TX MNG BY WRT OPP COM 1,263 55 4.54 89,990
UNITED CMNTY FINL CORP OHIO COM 1,243 -15 (1.2) 271,952