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) 675

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.85%
Conglomerates 0.26%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.15%
Energy 4.68%
Financial 36.99%
Healthcare 6.75%
Services 18.78%
Technology 10.15%
Transportation 2.35%
Utilities 3.15%

670 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 62,925 10,165 19.27 588,193
ISHARES SHRT TRS BD ETF 30,297 2,976 10.89 274,756
APPLE INC COM 13,829 1,788 14.85 116,211
WELLS FARGO & CO NEW COM 10,268 -52 (0.5) 189,166
GENERAL ELECTRIC CO COM 10,051 -219 (2.13) 374,053
MICROSOFT CORP COM 9,991 -664 (6.23) 209,231
AMERICAN AIRLS GROUP INC COM 7,705 753 10.84 171,333
AT&T INC COM 6,606 1,197 22.13 188,032
INTEL CORP COM 6,385 -623 (8.89) 173,032
FORD MTR CO DEL COM PAR $0.01 6,355 307 5.08 407,092
NORTHRIM BANCORP INC COM 6,338 -121 (1.88) 226,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,227 33 .53 42,020
CHEVRON CORP NEW COM 6,080 371 6.49 52,822
OMEROS CORP COM 5,173 1,056 25.64 230,820
JOHNSON & JOHNSON COM 4,973 28 .57 46,390
KIMBERLY CLARK CORP COM 4,672 43 .93 40,924
WILLDAN GROUP INC COM 4,454 -2,584 (36.71) 253,923
PFIZER INC COM 4,192 350 9.11 134,784
VERIZON COMMUNICATIONS INC COM 4,161 405 10.79 83,149
LEGGETT & PLATT INC COM 3,953 -93 (2.31) 94,001


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