MORGAN KEEGAN & CO INC.
50 NORTH FRONT STREET, MEMPHIS, Tennessee, 38103, (901) 529-5453
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 377 |
| New Positions | 27 |
| Increased Positions | 52 |
| Decreased Positions | 320 |
| Positions with Activity | 372 |
| Sold Out Positions | 169 |
| Total Mkt Value (in $ millions) |
142 |
Sector Weighting
| Basic Materials | 0.72% |
| Capital Goods | 0.53% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 0.27% |
| Consumer/Non-Cyclical | 2.14% |
| Energy | 1.99% |
| Financial | 85.72% |
| Healthcare | 2.45% |
| Services | 2.84% |
| Technology | 1.65% |
| Transportation | 0.18% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
377 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE TOTUSBD ETF | 24,826 | 24,826 | New | 225,852 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 15,241 | -10,517 | (40.83) | 313,661 |
| FIRST TR LRGE CP CORE ALPHA FD | COM SHS | 9,122 | -6,353 | (41.05) | 252,194 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 8,917 | -6,206 | (41.04) | 111,099 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 8,577 | 8,577 | New | 300,529 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 6,493 | 6,493 | New | 156,491 |
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 5,555 | -9,859 | (63.96) | 213,818 |
| SPDR SERIES TRUST | S&P DIVID ETF | 5,519 | -16,030 | (74.39) | 79,420 |
| ISHARES TR | LRGE GRW INDX | 5,188 | -3,618 | (41.09) | 60,398 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 5,161 | 5,161 | New | 197,903 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 4,046 | -2,833 | (41.18) | 127,972 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 3,971 | -5,867 | (59.64) | 131,752 |
| ISHARES TR | MSCI SMALL CAP | 3,962 | 3,962 | New | 86,850 |
| SPDR SERIES TRUST | S&P PHARMAC | 3,362 | -3,003 | (47.18) | 48,367 |
| ISHARES TR | JPMORGAN USD | 3,109 | 3,109 | New | 26,109 |
| ISHARES TR | S&P NTL AMTFREE | 2,201 | 1,095 | 99.08 | 19,900 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 1,268 | 1,268 | New | 21,513 |
| APPLE INC | COM | 513 | -51 | (9.01) | 1,162 |
| CONOCOPHILLIPS | COM | 472 | -61 | (11.39) | 7,523 |
| JOHNSON & JOHNSON | COM | 426 | -55 | (11.53) | 4,813 |
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