WBI INVESTMENTS
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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