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) 673

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.69%
Conglomerates 0.25%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.34%
Energy 4.06%
Financial 36.95%
Healthcare 6.69%
Services 19.22%
Technology 10.18%
Transportation 2.42%
Utilities 3.2%

756 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,641 369 28.97 17,263
MERCK & CO INC NEW COM 1,635 131 8.68 28,299
PIMCO ETF TR TTL RTN ACTV ETF 1,623 -44 (2.62) 14,951
TRC COS INC COM 1,609 3 .20 250,201
DU PONT E I DE NEMOURS & CO COM 1,597 -25 (1.56) 21,258
ISHARES U.S. PFD STK ETF 1,588 -24 (1.48) 40,513
SPDR GOLD TRUST GOLD SHS 1,558 41 2.73 13,567
BANK NEW YORK MELLON CORP COM 1,549 -9 (0.58) 37,508
PROSHARES TR DJ BRKFLD GLB 1,520 1,520 New 34,222
JETBLUE AIRWAYS CORP COM 1,509 -71 (4.47) 96,250
HAWAIIAN HOLDINGS INC COM 1,486 New 60,200
CONOCOPHILLIPS COM 1,480 -385 (20.66) 21,173
US BANCORP DEL COM NEW 1,453 -23 (1.55) 31,765
ABBVIE INC COM 1,451 201 16.13 21,660
EATON VANCE TX MNG BY WRT OPP COM 1,440 92 6.79 96,096
ISHARES TR CORE S&P MCP ETF 1,423 4 .27 9,732
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,422 -217 (13.23) 17,283
UNITED CMNTY FINL CORP OHIO COM 1,405 -88 (5.91) 255,875
MFRI INC COM 1,388 -15 (1.06) 202,676
KKR & CO L P DEL COM UNITS 1,351 1,083 404.55 58,427


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