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 755
New Positions 88
Increased Positions 368
Decreased Positions 300
Positions with Activity 668
Sold Out Positions 61
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.57%
Conglomerates 0.25%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.32%
Energy 3.86%
Financial 36.37%
Healthcare 6.91%
Services 19.98%
Technology 10.03%
Transportation 2.45%
Utilities 3.22%

755 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 2,020 -7 (0.35) 85,955
INTERNATIONAL BUSINESS MACHS COM 2,014 47 2.40 12,918
MOBILE MINI INC COM 1,909 (0.03) 50,074
JPMORGAN CHASE & CO COM 1,905 -132 (6.47) 33,607
ILLUMINA INC COM 1,876 -2 (0.11) 9,517
LSB INDS INC COM 1,854 -105 (5.34) 59,567
ALCOA INC COM 1,845 -8 (0.46) 117,074
LEVEL 3 COMMUNICATIONS INC COM NEW 1,845 -175 (8.65) 36,946
KAYNE ANDERSON ENRGY TTL RT FD COM 1,817 -66 (3.51) 71,260
AMGEN INC COM 1,817 -269 (12.92) 11,367
ABBOTT LABS COM 1,769 4 .22 40,329
MERCK & CO INC NEW COM 1,768 141 8.68 28,299
PEPSICO INC COM 1,742 -15 (0.88) 17,680
ZIONS BANCORPORATION COM 1,721 10 .61 69,367
CNA FINL CORP COM 1,698 -7 (0.4) 44,549
INVESTORS REAL ESTATE TR SH BEN INT 1,698 85 5.26 200,000
TRC COS INC COM 1,691 3 .20 250,201
BBX CAP CORP CL A PAR $0.01 1,689 22 1.31 116,227
SPDR GOLD TRUST GOLD SHS 1,685 45 2.73 13,567
AMERICAN EXPRESS CO COM 1,664 17 1.06 19,782


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