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) 598

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.88%
Conglomerates 0.41%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 4.25%
Energy 6.61%
Financial 32.56%
Healthcare 6.54%
Services 18.92%
Technology 10.47%
Transportation 2.36%
Utilities 3.72%

677 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,040 121 3.09 50,230
GENTHERM INC COM 3,884 -1,972 (33.67) 85,161
RITE AID CORP COM 3,838 New 519,997
VERIZON COMMUNICATIONS INC COM 3,527 191 5.71 71,059
COCA COLA CO COM 3,493 78 2.29 82,665
OWENS ILL INC COM NEW 3,420 -44 (1.27) 100,513
FEDERAL AGRIC MTG CORP CL C 3,316 -7 (0.21) 108,124
BANK OF AMERICA CORPORATION COM 3,300 851 34.75 213,722
LEGGETT & PLATT INC COM 3,247 143 4.59 97,011
STARBUCKS CORP COM 3,186 551 20.91 40,400
GILEAD SCIENCES INC COM 3,083 1,078 53.77 34,663
AMERICAN WTR WKS CO INC NEW COM 2,972 -53 (1.75) 61,159
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,953 36 1.22 36,371
PROCTER & GAMBLE CO COM 2,951 548 22.81 36,165
BIO RAD LABS INC CL A 2,922 New 24,872
WEYERHAEUSER CO COM 2,789 102 3.81 85,623
PACCAR INC COM 2,754 2,754 New 42,397
TAL INTL GROUP INC COM 2,713 10 .38 61,349
ANNALY CAP MGMT INC COM 2,695 1,732 179.94 240,810
MCDONALDS CORP COM 2,691 -26 (0.95) 26,754


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