WBI INVESTMENTS Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 141
New Positions 38
Increased Positions 69
Decreased Positions 72
Positions with Activity 141
Sold Out Positions 46
Total Mkt Value
(in $ millions)
1,150

Sector Weighting

Basic Materials 1.39%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.71%
Financial 57.01%
Healthcare 0%
Services 21.99%
Technology 11.38%
Transportation 0.42%
Utilities 0.89%

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

141 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CPBD 136,242 2,897 2.17 1,140,200
SAFEWAY INC COM NEW 74,221 11,709 18.73 3,201,945
ISHARES TR JPMORGAN USD 71,306 33,861 90.43 605,315
TIME WARNER CABLE INC COM 70,101 70,101 New 737,671
POWERSHARES ETF TRUST II SENIOR LN PORT 68,323 20,899 44.07 2,717,696
APPLE INC COM 63,251 63,251 New 142,089
SPDR SER TR SHT TRM HGH YLD 62,233 14,379 30.05 2,003,623
ISHARES TR HIGH YLD CORP 59,373 13,725 30.07 626,895
COACH INC COM 54,038 34,895 182.28 935,559
SPDR SERIES TRUST WELLS FG PFD ETF 52,974 6,905 14.99 1,146,305
MICROSOFT CORP COM 52,731 52,731 New 1,538,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 51,461 4,025 8.49 589,064
ISHARES TR BARCLYS 7-10 YR 39,406 3,677 10.29 370,283
SPDR S&P 500 ETF TR TR UNIT 38,437 5,905 18.15 232,517
FOOT LOCKER INC COM 30,455 24,884 446.68 898,367
TORONTO DOMINION BK ONT COM NEW 24,484 4,026 19.68 302,682
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 24,468 1,890 8.37 304,255
SPDR SERIES TRUST S&P DIVID ETF 18,597 -35,020 (65.32) 269,473
PIMCO ETF TR TOTL RETN ETF 18,579 1,425 8.31 169,657
THOMSON REUTERS CORP COM 14,317 2,803 24.35 406,389

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