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
PIMCO ETF TR TTL RTN ACTV ETF 1,643 -44 (2.62) 14,951
LULULEMON ATHLETICA INC COM 1,628 -45 (2.67) 33,680
VISA INC COM CL A 1,627 211 14.88 6,325
ISHARES U.S. PFD STK ETF 1,623 -24 (1.48) 40,513
DISNEY WALT CO COM DISNEY 1,587 356 28.97 17,263
SPDR GOLD TRUST GOLD SHS 1,562 42 2.73 13,567
PROSHARES TR DJ BRKFLD GLB 1,557 1,557 New 34,222
DU PONT E I DE NEMOURS & CO COM 1,519 -24 (1.56) 21,258
BANK NEW YORK MELLON CORP COM 1,508 -9 (0.58) 37,508
CONOCOPHILLIPS COM 1,500 -391 (20.66) 21,173
ABBVIE INC COM 1,488 207 16.13 21,660
EATON VANCE TX MNG BY WRT OPP COM 1,459 93 6.79 96,096
ISHARES TR CORE S&P MCP ETF 1,415 4 .27 9,732
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,412 -215 (13.23) 17,283
US BANCORP DEL COM NEW 1,410 -22 (1.55) 31,765
MONDELEZ INTL INC CL A 1,350 3 .25 34,608
UNITED CMNTY FINL CORP OHIO COM 1,343 -84 (5.91) 255,875
KKR & CO L P DEL COM UNITS 1,315 1,054 404.55 58,427
JETBLUE AIRWAYS CORP COM 1,309 -61 (4.47) 96,250
CHICAGO BRIDGE & IRON CO N V COM 1,287 241 23.03 23,894


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