WEDBUSH MORGAN SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 585 |
| New Positions | 88 |
| Increased Positions | 320 |
| Decreased Positions | 205 |
| Positions with Activity | 525 |
| Sold Out Positions | 36 |
| Total Mkt Value (in $ millions) |
372 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 3.1% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 4.68% |
| Consumer/Non-Cyclical | 4.66% |
| Energy | 8.02% |
| Financial | 32.19% |
| Healthcare | 8.09% |
| Services | 14.6% |
| Technology | 11.95% |
| Transportation | 2.93% |
| Utilities | 4.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
205 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | COM | 5,295 | -53 | (0.99) | 239,495 |
| PFIZER INC | COM | 4,165 | -1,058 | (20.26) | 143,806 |
| MOBILE MINI INC | COM | 3,805 | -636 | (14.32) | 104,987 |
| JOHNSON & JOHNSON | COM | 3,720 | -3 | (0.07) | 42,224 |
| UNIFI INC | COM NEW | 3,672 | -323 | (8.08) | 191,050 |
| FEDERAL AGRIC MTG CORP | CL C | 3,561 | -411 | (10.34) | 112,996 |
| MICROSOFT CORP | COM | 3,014 | -103 | (3.31) | 86,423 |
| PIMCO ETF TR | TOTL RETN ETF | 2,936 | -1,147 | (28.09) | 26,730 |
| OWENS ILL INC | COM NEW | 2,902 | -106 | (3.54) | 100,926 |
| BIO RAD LABS INC | CL A | 2,886 | -232 | (7.44) | 24,872 |
| AMERICAN WTR WKS CO INC NEW | COM | 2,714 | -31 | (1.14) | 63,615 |
| LULULEMON ATHLETICA INC | COM | 2,677 | -36 | (1.33) | 33,031 |
| GOLDMAN SACHS GROUP INC | COM | 2,589 | -497 | (16.1) | 16,365 |
| PROCTER & GAMBLE CO | COM | 2,457 | -216 | (8.09) | 30,703 |
| INTEL CORP | COM | 2,236 | -247 | (9.96) | 92,998 |
| UNION PAC CORP | COM | 2,161 | -4 | (0.2) | 13,513 |
| MCDONALDS CORP | COM | 2,047 | -113 | (5.24) | 20,158 |
| VIRCO MFG CO | COM | 1,896 | -2 | (0.1) | 865,678 |
| PEPSICO INC | COM | 1,816 | -80 | (4.23) | 21,665 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 1,796 | -110 | (5.79) | 140,229 |
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