WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.47%
Energy 0.74%
Financial 32.38%
Healthcare 4.01%
Services 26.55%
Technology 13.66%
Transportation 0.22%
Utilities 6.31%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX INV CP ETF 137,910 273 .20 1,158,422
APPLE INC COM 110,116 7,349 7.15 1,156,442
BEST BUY INC COM 107,618 107,618 New 3,600,465
ISHARES IBOXX HI YD ETF 106,872 2,382 2.28 1,131,163
SPDR SERIES TRUST BRC HGH YLD BD 97,224 2,233 2.35 2,348,969
GAMESTOP CORP NEW CL A 79,317 79,317 New 1,923,309
POWERSHARES ETF TRUST II SENIOR LN PORT 69,036 -3,460 (4.77) 2,778,117
ARCHER DANIELS MIDLAND CO COM 50,689 50,689 New 1,059,327
JPMORGAN CHASE & CO COM 47,176 1,088 2.36 845,455
AMERICAN CAPITAL AGENCY CORP COM 46,994 2,458 5.52 2,049,463
TRAVELERS COMPANIES INC COM 46,881 4,777 11.35 495,153
GENERAL MLS INC COM 45,059 4,511 11.13 851,623
ENTERGY CORP NEW COM 40,795 -1,366 (3.24) 522,879
AGRIUM INC COM 38,426 3,683 10.60 435,078
VANGUARD SCOTTSDALE FDS INT-TERM CORP 37,376 -4,861 (11.51) 432,895
EMERSON ELEC CO COM 37,260 37,260 New 555,289
TIME WARNER INC COM NEW 34,246 34,246 New 473,725
PG&E CORP COM 33,728 -1,315 (3.75) 715,785
JOHNSON & JOHNSON COM 33,187 728 2.24 315,768
CAMPBELL SOUP CO COM 33,068 -1,168 (3.41) 730,145


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