WEDBUSH MORGAN SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 03/31/2014

Position Statistics

Total Positions 677
New Positions 87
Increased Positions 350
Decreased Positions 238
Positions with Activity 588
Sold Out Positions 48
Total Mkt Value (in $ millions) 601

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.87%
Conglomerates 0.4%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.17%
Energy 6.66%
Financial 32.46%
Healthcare 6.5%
Services 18.8%
Technology 10.76%
Transportation 2.39%
Utilities 3.75%

588 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 4,059 -2,060 (33.67) 85,161
WILLDAN GROUP INC COM 3,769 -18 (0.48) 432,769
VERIZON COMMUNICATIONS INC COM 3,623 196 5.71 71,059
COCA COLA CO COM 3,405 76 2.29 82,665
OWENS ILL INC COM NEW 3,341 -43 (1.27) 100,513
BANK OF AMERICA CORPORATION COM 3,317 855 34.75 213,722
LEGGETT & PLATT INC COM 3,197 140 4.59 97,011
FEDERAL AGRIC MTG CORP CL C 3,186 -7 (0.21) 108,124
STARBUCKS CORP COM 3,181 550 20.91 40,400
GILEAD SCIENCES INC COM 3,096 1,083 53.77 34,663
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,062 37 1.22 36,371
AMERICAN WTR WKS CO INC NEW COM 2,997 -53 (1.75) 61,159
PROCTER & GAMBLE CO COM 2,897 538 22.81 36,165
TAL INTL GROUP INC COM 2,880 11 .38 61,349
PACCAR INC COM 2,799 2,799 New 42,397
WEYERHAEUSER CO COM 2,763 101 3.81 85,623
ANNALY CAP MGMT INC COM 2,721 1,749 179.94 240,810
UNION PAC CORP COM 2,663 -31 (1.17) 25,890
SPDR SERIES TRUST S&P DIVID ETF 2,649 938 54.79 34,859
CISCO SYS INC COM 2,633 1,039 65.17 101,470


Create your free portfolio