WEDBUSH MORGAN SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 09/30/2014

Position Statistics

Total Positions 757
New Positions 87
Increased Positions 367
Decreased Positions 303
Positions with Activity 670
Sold Out Positions 63
Total Mkt Value (in $ millions) 673

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.88%
Conglomerates 0.27%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.17%
Energy 4.78%
Financial 37%
Healthcare 6.71%
Services 18.73%
Technology 10.09%
Transportation 2.36%
Utilities 3.11%

757 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -369 Sold Out 0
ISHARES 1-3 YR CR BD ETF 211 -134 (38.86) 2,001
ISHARES TR 1-3 YR TR BD ETF 616 -6 (0.95) 7,270
PIMCO ETF TR 1-5 US TIP IDX 212 New 4,035
ISHARES TR 20+ YR TR BD ETF 1,281 -30 (2.31) 10,566
PIMCO ETF TR 25YR+ ZERO U S 307 307 New 2,742
BANCO SANTANDER SA ADR 101 101 New 11,430
GRUPO SIMEC S A B DE C V ADR 164 25 17.71 14,400
NOVO-NORDISK A S ADR 341 56 19.57 7,643
TEVA PHARMACEUTICAL INDS LTD ADR 360 -437 (54.84) 6,357
VALE S A ADR 211 42 24.80 22,421
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 278 1 .21 18,944
ALPS ETF TR ALERIAN MLP 668 -18 (2.6) 35,978
SPDR SERIES TRUST BRC CNV SECS ETF 707 367 107.93 14,077
SPDR SERIES TRUST BRC HGH YLD BD -197 Sold Out 0
POWERSHARES ETF TR II BUILD AMER ETF 418 -43 (9.25) 13,925
POWERSHARES ETF TRUST II CEF INC COMPST 415 166 66.82 17,051
BERKSHIRE HATHAWAY INC DEL CL A -665 Sold Out 0
BIO RAD LABS INC CL A 2,959 New 24,872
BRADY CORP CL A 277 -9 (3.14) 10,800