WBI INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,740

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.13%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.93%
Energy 3.49%
Financial 23.55%
Healthcare 7.07%
Services 9.95%
Technology 6.5%
Transportation 0.91%
Utilities 2.19%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT INC SH 225,495 78,007 52.89 9,001,785
ISHARES TR 1-3 YR TR BD ETF 149,374 149,374 New 1,761,896
ABSOLUTE SHS TR WBI TCT HG INC 137,595 -26,786 (16.3) 5,761,954
ABSOLUTE SHS TR WBI LGCP TC YL 102,617 -731 (0.71) 4,626,541
ABSOLUTE SHS TR WBI LG TAC GTH 100,874 -7,653 (7.05) 4,374,412
ABSOLUTE SHS TR WBI SMID TACYL 99,695 -430 (0.43) 4,423,026
ABBVIE INC COM 94,548 4,436 4.92 1,514,943
ABSOLUTE SHS TR WBI LGCP TC SL 93,826 -11,796 (11.17) 4,122,429
ABSOLUTE SHS TR WBI SMID TACGW 90,421 -7,747 (7.89) 4,119,961
ABSOLUTE SHS TR WBI LG CP TCVL 85,468 -14,168 (14.22) 3,693,528
ISHARES U.S. PFD STK ETF 84,530 -2,179 (2.51) 2,165,207
ARCHER DANIELS MIDLAND CO COM 75,050 -6,096 (7.51) 1,668,151
ABSOLUTE SHS TR WBI SMID TACSL 74,938 -3,566 (4.54) 3,383,183
ABSOLUTE SHS TR WBI SMID TACVA 74,481 -3,583 (4.59) 3,187,034
GENERAL DYNAMICS CORP COM 73,912 45,741 162.37 520,395
PIMCO ETF TR ENHAN SHRT MA AC 70,627 70,627 New 698,824
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 65,393 24,332 59.26 1,232,442
SANOFI SPONSORED ADR 63,027 1,002 1.62 1,288,361
INTEL CORP COM 56,742 438 .78 1,988,157
ISHARES TR 0-5YR HI YL CP 54,708 54,708 New 1,162,029