WEDBUSH MORGAN SECURITIES INC Information

1000 WILSHIRE BLVD., SUITE 900, LOS ANGELES, California, 90017, (213) 688-8090

Report Date: 06/30/2014

Position Statistics

Total Positions 716
New Positions 88
Increased Positions 332
Decreased Positions 302
Positions with Activity 634
Sold Out Positions 51
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.87%
Conglomerates 0.37%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.22%
Energy 5.67%
Financial 35.79%
Healthcare 6.9%
Services 18.39%
Technology 10.59%
Transportation 2.16%
Utilities 3.21%

716 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRC COS INC COM 1,631 7 .40 249,701
ISHARES U.S. PFD STK ETF 1,625 109 7.17 41,123
POWERSHARES QQQ TRUST UNIT SER 1 1,576 138 9.59 15,948
ILLUMINA INC COM 1,562 42 2.77 9,527
DU PONT E I DE NEMOURS & CO COM 1,550 -71 (4.35) 21,594
MERCK & CO INC NEW COM 1,544 -208 (11.9) 26,040
SPDR GOLD TRUST GOLD SHS 1,535 -18 (1.15) 13,206
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,533 41 2.78 19,917
PREMIERE GLOBAL SVCS INC COM 1,466 -3 (0.19) 122,474
INVESTORS REAL ESTATE TR SH BEN INT 1,463 39 2.70 190,000
BANK NEW YORK MELLON CORP COM 1,461 102 7.53 37,728
LULULEMON ATHLETICA INC COM 1,454 30 2.13 34,605
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,443 -180 (11.07) 177,975
US BANCORP DEL COM NEW 1,350 -80 (5.59) 32,265
FREEPORT-MCMORAN INC CL B 1,336 16 1.20 40,921
EATON VANCE TX MNG BY WRT OPP COM 1,335 58 4.54 89,990
ISHARES TR CORE S&P MCP ETF 1,327 24 1.83 9,706
TEEKAY TANKERS LTD CL A 1,307 -6 (0.48) 350,415
EXTERRAN PARTNERS LP COM UNITS 1,274 150 13.32 43,424
UNITED CMNTY FINL CORP OHIO COM 1,273 -15 (1.2) 271,952


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