WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 122
Increased Positions 163
Decreased Positions 134
Positions with Activity 297
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,134

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.97%
Energy 3.35%
Financial 23.76%
Healthcare 6.33%
Services 13.06%
Technology 5.27%
Transportation 1.2%
Utilities 1.87%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT HG INC 168,512 10,234 6.47 6,883,641
ABSOLUTE SHS TR WBI TCT INC SH 149,543 -6,335 (4.06) 5,887,734
VANGUARD BD INDEX FD INC INTERMED TERM 122,510 122,510 New 1,451,365
ISHARES TR 7-10 Y TR BD ETF 121,612 121,612 New 1,140,824
ABSOLUTE SHS TR WBI LG TAC GTH 116,339 -5,486 (4.5) 4,706,287
ABSOLUTE SHS TR WBI LGCP TC SL 111,586 3,248 3.00 4,640,724
ABSOLUTE SHS TR WBI LGCP TC YL 109,959 -7,849 (6.66) 4,659,494
ABSOLUTE SHS TR WBI SMID TACGW 108,921 8,362 8.32 4,472,964
ABSOLUTE SHS TR WBI SMID TACYL 105,855 1,726 1.66 4,442,108
ABSOLUTE SHS TR WBI LG CP TCVL 104,889 7,378 7.57 4,305,807
ABBVIE INC COM 100,681 100,681 New 1,443,871
ISHARES U.S. PFD STK ETF 87,819 18,584 26.84 2,221,013
ARCHER DANIELS MIDLAND CO COM 86,034 86,034 New 1,803,639
ABSOLUTE SHS TR WBI SMID TACSL 83,231 -483 (0.58) 3,544,167
ABSOLUTE SHS TR WBI SMID TACVA 82,587 -288 (0.35) 3,340,368
CARNIVAL CORP PAIRED CTF 80,908 80,908 New 1,549,363
PRUDENTIAL FINL INC COM 75,762 75,762 New 849,926
FIFTH THIRD BANCORP COM 74,467 74,467 New 3,533,449
WAL-MART STORES INC COM 72,144 72,144 New 999,500
GENERAL MTRS CO COM 70,891 -36,236 (33.83) 2,237,721