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 717
New Positions 88
Increased Positions 332
Decreased Positions 303
Positions with Activity 635
Sold Out Positions 52
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.04%
Conglomerates 0.37%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.1%
Energy 6.08%
Financial 35.34%
Healthcare 6.77%
Services 18.18%
Technology 10.36%
Transportation 2.21%
Utilities 3.2%

717 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -91 Sold Out 0
ABRAXAS PETE CORP COM -80 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -48 Sold Out 0
ALLERGAN INC COM -440 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -88 Sold Out 0
BARRY R G CORP OHIO COM -517 Sold Out 0
BORGWARNER INC COM -220 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -467 Sold Out 0
CORNING INC COM -490 Sold Out 0
COVIDIEN PLC SHS -475 Sold Out 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT -349 Sold Out 0
DELCATH SYS INC COM NEW -2 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -373 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -297 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI -442 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -250 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -234 Sold Out 0
FLUOR CORP NEW COM -219 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -363 Sold Out 0
HAIN CELESTIAL GROUP INC COM -218 Sold Out 0