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 756
New Positions 88
Increased Positions 368
Decreased Positions 301
Positions with Activity 669
Sold Out Positions 62
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.69%
Conglomerates 0.25%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.34%
Energy 4.08%
Financial 37.04%
Healthcare 6.62%
Services 19.19%
Technology 10.16%
Transportation 2.42%
Utilities 3.18%

669 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 62,960 10,171 19.27 588,193
ISHARES SHRT TRS BD ETF 30,289 2,975 10.89 274,756
APPLE INC COM 13,017 1,683 14.85 116,211
WELLS FARGO & CO NEW COM 10,468 -53 (0.5) 189,166
MICROSOFT CORP COM 10,072 -669 (6.23) 209,231
GENERAL ELECTRIC CO COM 9,662 -210 (2.13) 374,053
AMERICAN AIRLS GROUP INC COM 8,812 861 10.84 171,333
KINDER MORGAN INC DEL COM 6,550 -724 (9.95) 155,915
INTEL CORP COM 6,478 -632 (8.89) 173,032
AT&T INC COM 6,386 1,157 22.13 188,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,368 34 .53 42,020
FORD MTR CO DEL COM PAR $0.01 6,229 301 5.08 407,092
NORTHRIM BANCORP INC COM 6,111 -117 (1.88) 226,917
CHEVRON CORP NEW COM 5,994 365 6.49 52,822
OMEROS CORP COM 5,099 1,040 25.64 230,820
JOHNSON & JOHNSON COM 4,852 28 .57 46,390
KIMBERLY CLARK CORP COM 4,820 44 .93 40,924
PFIZER INC COM 4,235 354 9.11 134,784
LEGGETT & PLATT INC COM 3,986 -94 (2.31) 94,001
VERIZON COMMUNICATIONS INC COM 3,964 386 10.79 83,149


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