WBI INVESTMENTS Information

1 RIVER CENTRE, RED BANK, New Jersey, 07701, (732) 842-4920

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,465

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.92%
Energy 5.53%
Financial 19.82%
Healthcare 2.33%
Services 16.76%
Technology 7.46%
Transportation 0.19%
Utilities 1.35%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT INC SH 150,875 150,875 New 5,963,428
ABSOLUTE SHS TR WBI TCT HG INC 143,882 143,882 New 5,776,088
BEST BUY INC COM 120,570 -11,285 (8.56) 3,443,868
ABSOLUTE SHS TR WBI LG TAC GTH 116,262 116,262 New 4,680,438
ABSOLUTE SHS TR WBI LGCP TC YL 114,382 114,382 New 4,699,329
ABSOLUTE SHS TR WBI LGCP TC SL 103,264 103,264 New 4,272,395
BARCLAYS BK PLC IPATH S&P500 VIX 100,443 100,443 New 3,129,068
ABSOLUTE SHS TR WBI SMID TACYL 96,919 96,919 New 4,103,272
ABSOLUTE SHS TR WBI SMID TACGW 96,476 96,476 New 3,932,974
ABSOLUTE SHS TR WBI LG CP TCVL 92,085 92,085 New 3,792,632
MARATHON PETE CORP COM 86,738 86,738 New 995,157
ABSOLUTE SHS TR WBI SMID TACSL 80,754 80,754 New 3,393,034
ABSOLUTE SHS TR WBI SMID TACVA 75,641 75,641 New 3,182,193
POWERSHARES ETF TRUST II SENIOR LN PORT 68,479 -557 (0.81) 2,850,934
CARNIVAL CORP PAIRED CTF 67,047 67,047 New 1,445,601
BOEING CO COM 65,686 42,457 182.77 487,933
QUALCOMM INC COM 64,880 64,880 New 898,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 62,409 62,409 New 779,433
ISHARES U.S. PFD STK ETF 60,241 60,241 New 1,512,835
VALERO ENERGY CORP NEW COM 55,676 55,676 New 1,109,959


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