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) 665

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.64%
Conglomerates 0.25%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.32%
Energy 4.03%
Financial 37.19%
Healthcare 6.91%
Services 19.1%
Technology 10.11%
Transportation 2.41%
Utilities 3.13%

88 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM 74 74 New 13,495
ALCATEL-LUCENT SPONSORED ADR 42 42 New 11,595
ALLIANCEBERNSTEIN GBL HGH INCM COM 131 131 New 10,183
AMERICA MOVIL SAB DE CV SPON ADR L SHS 187 187 New 8,564
APOLLO RESIDENTIAL MTG INC COM 464 464 New 28,901
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 300 300 New 26,611
AVON PRODS INC COM 101 101 New 10,672
BANCO SANTANDER SA ADR 99 99 New 11,430
BLACKROCK INC COM 281 281 New 784
BLUE EARTH INC COM 45 45 New 33,600
CARDICA INC COM 8 8 New 11,800
CHENIERE ENERGY PARTNERS LP COM UNIT 630 630 New 21,126
CITY OFFICE REIT INC COM 270 270 New 20,760
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 273 273 New 12,023
CLEARBRIDGE ENERGY MLP FD INC COM 193 193 New 7,371
CONSOLIDATED EDISON INC COM 255 255 New 3,896
DELUXE CORP COM 227 227 New 3,701
DIGITAL RLTY TR INC COM 287 287 New 4,317
DIREXION SHS ETF TR DLY SC BEAR3XNEW 150 150 New 12,037
DIVIDEND & INCOME FUND COM NEW 166 166 New 10,798


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