WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.24%
Energy 1.91%
Financial 20.79%
Healthcare 5.51%
Services 17.06%
Technology 5.29%
Transportation 0.06%
Utilities 0.92%

258 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 178,225 178,225 New 1,463,262
ABSOLUTE SHS TR WBI TCT HG INC 163,424 17,428 11.94 6,465,587
ABSOLUTE SHS TR WBI TCT INC SH 156,804 4,439 2.91 6,137,153
ABSOLUTE SHS TR WBI LG TAC GTH 127,246 6,397 5.29 4,928,195
GENERAL MTRS CO COM 126,165 126,165 New 3,381,532
ABSOLUTE SHS TR WBI LGCP TC YL 124,753 7,316 6.23 4,992,101
ABSOLUTE SHS TR WBI LGCP TC SL 110,794 5,736 5.46 4,505,663
ABSOLUTE SHS TR WBI SMID TACGW 106,089 5,051 5.00 4,129,571
ABSOLUTE SHS TR WBI SMID TACYL 105,091 6,407 6.49 4,369,695
ABSOLUTE SHS TR WBI LG CP TCVL 100,994 5,306 5.55 4,002,921
BOEING CO COM 91,466 17,861 24.27 606,338
ABSOLUTE SHS TR WBI SMID TACSL 88,192 4,248 5.06 3,564,740
MACYS INC COM 84,593 84,593 New 1,327,580
ABSOLUTE SHS TR WBI SMID TACVA 84,471 4,280 5.34 3,352,024
LAS VEGAS SANDS CORP COM 80,591 80,591 New 1,416,369
ISHARES U.S. PFD STK ETF 70,321 9,565 15.74 1,751,019
GAP INC DEL COM 65,622 65,622 New 1,577,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 65,292 2,867 4.59 815,236
SANOFI SPONSORED ADR 64,026 64,026 New 1,310,394
VIACOM INC NEW CL B 63,792 63,792 New 912,091


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