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) 625

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.91%
Conglomerates 0.37%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.16%
Energy 5.86%
Financial 35.66%
Healthcare 6.8%
Services 18.12%
Technology 10.5%
Transportation 2.2%
Utilities 3.17%

716 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,627 -125 (7.14) 17,836
ISHARES U.S. PFD STK ETF 1,614 108 7.17 41,123
ILLUMINA INC COM 1,601 43 2.77 9,527
PREMIERE GLOBAL SVCS INC COM 1,600 -3 (0.19) 122,474
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,584 -197 (11.07) 177,975
POWERSHARES QQQ TRUST UNIT SER 1 1,571 138 9.59 15,948
SPDR GOLD TRUST GOLD SHS 1,567 -18 (1.15) 13,206
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,550 42 2.78 19,917
MERCK & CO INC NEW COM 1,550 -209 (11.9) 26,040
LULULEMON ATHLETICA INC COM 1,530 32 2.13 34,605
BANK NEW YORK MELLON CORP COM 1,506 105 7.53 37,728
INVESTORS REAL ESTATE TR SH BEN INT 1,474 39 2.70 190,000
DU PONT E I DE NEMOURS & CO COM 1,410 -64 (4.35) 21,594
FREEPORT-MCMORAN INC CL B 1,404 17 1.20 40,921
ISHARES TR CORE S&P MCP ETF 1,375 25 1.83 9,706
EATON VANCE TX MNG BY WRT OPP COM 1,371 60 4.54 89,990
US BANCORP DEL COM NEW 1,367 -81 (5.59) 32,265
TEEKAY TANKERS LTD CL A 1,349 -7 (0.48) 350,415
AK STL HLDG CORP COM 1,338 -115 (7.93) 145,225
EXTERRAN PARTNERS LP COM UNITS 1,288 151 13.32 43,424


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