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) 631

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 2.9%
Conglomerates 0.37%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.16%
Energy 5.79%
Financial 35.65%
Healthcare 6.86%
Services 18.2%
Technology 10.55%
Transportation 2.22%
Utilities 3.16%

634 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 51,280 14,352 38.87 493,172
ISHARES SHRT TRS BD ETF 27,324 9,903 56.84 247,770
MICROSOFT CORP COM 10,603 -303 (2.78) 223,131
APPLE INC COM 10,215 759 8.03 101,182
WELLS FARGO & CO NEW COM 10,145 -1,046 (9.34) 190,118
GENERAL ELECTRIC CO COM 10,048 -71 (0.7) 382,199
INTEL CORP COM 6,613 -539 (7.53) 189,916
FORD MTR CO DEL COM PAR $0.01 6,450 -216 (3.24) 387,410
NORTHRIM BANCORP INC COM 6,235 219 3.65 231,261
CHEVRON CORP NEW COM 6,190 -364 (5.55) 49,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,875 218 3.85 41,797
AMERICAN AIRLS GROUP INC COM 5,662 405 7.69 154,583
AT&T INC COM 5,461 103 1.92 153,965
WILLDAN GROUP INC COM 5,320 -418 (7.29) 401,228
JOHNSON & JOHNSON COM 4,981 -307 (5.8) 46,127
KIMBERLY CLARK CORP COM 4,336 -25 (0.58) 40,547
UNIFI INC COM NEW 3,834 -367 (8.73) 136,843
EXXON MOBIL CORP COM 3,834 -386 (9.16) 39,475
VERIZON COMMUNICATIONS INC COM 3,779 201 5.62 75,053
PFIZER INC COM 3,755 -1,264 (25.18) 123,533


Create your free portfolio