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) 4,275

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.07%
Energy 3.86%
Financial 22.94%
Healthcare 5.82%
Services 12.48%
Technology 5.5%
Transportation 1.21%
Utilities 2.01%

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 171,265 10,401 6.47 6,883,641
ABSOLUTE SHS TR WBI TCT INC SH 150,844 -6,390 (4.06) 5,887,734
VANGUARD BD INDEX FD INC INTERMED TERM 123,192 123,192 New 1,451,365
ABSOLUTE SHS TR WBI LG TAC GTH 122,128 -5,759 (4.5) 4,706,287
ISHARES TR 7-10 Y TR BD ETF 121,110 121,110 New 1,140,824
ABSOLUTE SHS TR WBI SMID TACGW 115,984 8,904 8.32 4,472,964
ABSOLUTE SHS TR WBI LGCP TC YL 115,695 -8,259 (6.66) 4,659,494
ABSOLUTE SHS TR WBI LGCP TC SL 112,909 3,286 3.00 4,640,724
ABSOLUTE SHS TR WBI SMID TACYL 108,876 1,775 1.66 4,442,108
ABSOLUTE SHS TR WBI LG CP TCVL 106,999 7,527 7.57 4,305,807
ARCHER DANIELS MIDLAND CO COM 94,998 94,998 New 1,803,639
ABBVIE INC COM 94,545 94,545 New 1,443,871
ISHARES U.S. PFD STK ETF 88,530 18,734 26.84 2,221,013
ABSOLUTE SHS TR WBI SMID TACSL 87,364 -507 (0.58) 3,544,167
ABSOLUTE SHS TR WBI SMID TACVA 84,421 -295 (0.35) 3,340,368
GENERAL MTRS CO COM 79,887 -40,834 (33.83) 2,237,721
WAL-MART STORES INC COM 75,822 75,822 New 999,500
CARNIVAL CORP PAIRED CTF 73,362 73,362 New 1,549,363
FIFTH THIRD BANCORP COM 72,471 72,471 New 3,533,449
PRUDENTIAL FINL INC COM 72,346 72,346 New 849,926


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