WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,708

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.17%
Energy 1.95%
Financial 21.13%
Healthcare 5.64%
Services 17.23%
Technology 5.26%
Transportation 0.06%
Utilities 0.9%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 177,464 177,464 New 1,463,262
ABSOLUTE SHS TR WBI TCT HG INC 158,730 16,927 11.94 6,465,587
ABSOLUTE SHS TR WBI TCT INC SH 153,306 4,340 2.91 6,137,153
GENERAL MTRS CO COM 126,165 126,165 New 3,381,532
ABSOLUTE SHS TR WBI LG TAC GTH 125,127 6,291 5.29 4,928,195
ABSOLUTE SHS TR WBI LGCP TC YL 118,762 6,965 6.23 4,992,101
ABSOLUTE SHS TR WBI LGCP TC SL 106,829 5,531 5.46 4,505,663
ABSOLUTE SHS TR WBI SMID TACGW 102,000 4,856 5.00 4,129,571
ABSOLUTE SHS TR WBI SMID TACYL 101,683 6,200 6.49 4,369,695
ABSOLUTE SHS TR WBI LG CP TCVL 96,566 5,073 5.55 4,002,921
BOEING CO COM 90,253 17,625 24.27 606,338
ABSOLUTE SHS TR WBI SMID TACSL 86,730 4,178 5.06 3,564,740
MACYS INC COM 84,500 84,500 New 1,327,580
ABSOLUTE SHS TR WBI SMID TACVA 81,890 4,149 5.34 3,352,024
LAS VEGAS SANDS CORP COM 77,546 77,546 New 1,416,369
ISHARES U.S. PFD STK ETF 70,181 9,546 15.74 1,751,019
GAP INC DEL COM 67,578 67,578 New 1,577,452
SANOFI SPONSORED ADR 65,480 65,480 New 1,310,394
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 65,333 2,869 4.59 815,236
VIACOM INC NEW CL B 61,885 61,885 New 912,091