WBI INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 83
Decreased Positions 54
Positions with Activity 137
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,361

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 4.85%
Energy 0%
Financial 33.54%
Healthcare 1.52%
Services 31.36%
Technology 8.57%
Transportation 0%
Utilities 4.45%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 264,439 125,162 89.87 2,199,441
BEST BUY INC COM 119,351 5,252 4.60 3,766,210
SPDR SERIES TRUST BRC HGH YLD BD 105,903 8,703 8.95 2,559,285
GAMESTOP CORP NEW CL A 71,717 -10,966 (13.26) 1,668,236
POWERSHARES ETF TRUST II SENIOR LN PORT 71,105 2,375 3.46 2,874,108
ARCHER DANIELS MIDLAND CO COM 53,101 579 1.10 1,071,008
JOHNSON CTLS INC COM 51,906 51,906 New 1,070,444
AMERICAN CAPITAL AGENCY CORP COM 51,245 3,041 6.31 2,178,776
JPMORGAN CHASE & CO COM 50,887 507 1.01 853,955
OMNICOM GROUP INC COM 44,036 44,036 New 608,986
AGRIUM INC COM 42,727 1,747 4.26 453,629
INTL PAPER CO COM 39,832 17,417 77.70 827,424
ENTERGY CORP NEW COM 39,409 -57 (0.15) 522,118
HONEYWELL INTL INC COM 38,094 18,546 94.87 398,600
EMERSON ELEC CO COM 37,396 1,636 4.57 580,687
TIME WARNER INC COM NEW 37,263 857 2.35 484,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 36,797 -852 (2.26) 423,104
AMERICA MOVIL SAB DE CV SPON ADR L SHS 35,455 29,092 457.15 1,467,519
PG&E CORP COM 34,408 1,625 4.96 751,266
CAMPBELL SOUP CO COM 34,285 1,721 5.28 768,727