WBI INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,503

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.05%
Energy 5.55%
Financial 20.22%
Healthcare 2.23%
Services 16.85%
Technology 7.5%
Transportation 0.19%
Utilities 1.33%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT INC SH 149,801 149,801 New 5,963,428
ABSOLUTE SHS TR WBI TCT HG INC 143,247 143,247 New 5,776,088
BEST BUY INC COM 133,932 -12,536 (8.56) 3,443,868
ABSOLUTE SHS TR WBI LG TAC GTH 118,134 118,134 New 4,680,438
ABSOLUTE SHS TR WBI LGCP TC YL 115,510 115,510 New 4,699,329
ABSOLUTE SHS TR WBI LGCP TC SL 103,648 103,648 New 4,272,395
ABSOLUTE SHS TR WBI SMID TACYL 100,982 100,982 New 4,103,272
ABSOLUTE SHS TR WBI SMID TACGW 99,072 99,072 New 3,932,974
ABSOLUTE SHS TR WBI LG CP TCVL 92,351 92,351 New 3,792,632
BARCLAYS BK PLC IPATH S&P500 VIX 88,584 88,584 New 3,129,068
MARATHON PETE CORP COM 88,191 88,191 New 995,157
ABSOLUTE SHS TR WBI SMID TACSL 81,433 81,433 New 3,393,034
ABSOLUTE SHS TR WBI SMID TACVA 77,391 77,391 New 3,182,193
POWERSHARES ETF TRUST II SENIOR LN PORT 68,308 -555 (0.81) 2,850,934
QUALCOMM INC COM 67,114 67,114 New 898,933
CARNIVAL CORP PAIRED CTF 65,616 65,616 New 1,445,601
BOEING CO COM 64,036 41,391 182.77 487,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 61,934 61,934 New 779,433
ARCHER DANIELS MIDLAND CO COM 60,756 3,874 6.81 1,143,960
ISHARES U.S. PFD STK ETF 59,167 59,167 New 1,512,835


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