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) 2,333

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.66%
Energy 0%
Financial 33.54%
Healthcare 1.55%
Services 31.38%
Technology 8.57%
Transportation 0%
Utilities 4.81%

137 Activity 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 262,833 124,402 89.87 2,199,441
BEST BUY INC COM 123,004 5,413 4.60 3,766,210
SPDR SERIES TRUST BRC HGH YLD BD 103,165 8,478 8.95 2,559,285
POWERSHARES ETF TRUST II SENIOR LN PORT 69,755 2,330 3.46 2,874,108
GAMESTOP CORP NEW CL A 68,448 -10,466 (13.26) 1,668,236
JPMORGAN CHASE & CO COM 50,921 507 1.01 853,955
AMERICAN CAPITAL AGENCY CORP COM 50,373 2,990 6.31 2,178,776
ARCHER DANIELS MIDLAND CO COM 48,934 534 1.10 1,071,008
JOHNSON CTLS INC COM 47,528 47,528 New 1,070,444
AGRIUM INC COM 43,521 1,780 4.26 453,629
ENTERGY CORP NEW COM 42,751 -62 (0.15) 522,118
OMNICOM GROUP INC COM 42,635 42,635 New 608,986
INTL PAPER CO COM 41,181 18,006 77.70 827,424
TIME WARNER INC COM NEW 38,596 888 2.35 484,876
HONEYWELL INTL INC COM 37,935 18,468 94.87 398,600
EMERSON ELEC CO COM 36,804 1,610 4.57 580,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 36,662 -848 (2.26) 423,104
PG&E CORP COM 35,700 1,686 4.96 751,266
AMERICA MOVIL SAB DE CV SPON ADR L SHS 34,942 28,670 457.15 1,467,519
WASTE MGMT INC DEL COM 34,199 1,822 5.63 706,298