WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,752

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.22%
Energy 1.9%
Financial 20.84%
Healthcare 5.55%
Services 17.05%
Technology 5.29%
Transportation 0.06%
Utilities 0.89%

102 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 54,662 -14,160 (20.58) 2,264,368
BARCLAYS BK PLC IPATH S&P500 VIX 38,272 -45,837 (54.5) 1,423,827
PRICE T ROWE GROUP INC COM 24,969 -3,713 (12.94) 300,836
VALERO ENERGY CORP NEW COM 21,078 -45,475 (68.33) 351,537
GNC HLDGS INC COM CL A 19,567 -14,823 (43.1) 404,774
PAYCHEX INC COM 18,760 -3,127 (14.29) 381,452
QUALCOMM INC COM 17,242 -46,520 (72.96) 243,078
CIGNA CORPORATION COM 6,219 -4,619 (42.62) 50,767
YUM BRANDS INC COM 5,657 -54,799 (90.64) 70,257
UNITED TECHNOLOGIES CORP COM 4,532 -4,763 (51.24) 37,521
ZIMMER HLDGS INC COM 4,237 -4,867 (53.46) 35,555
CREDICORP LTD COM 3,989 -4,760 (54.41) 26,705
HONDA MOTOR LTD AMERN SHS 3,933 -7,452 (65.45) 118,323
GENERAC HLDGS INC COM 3,842 -1,795 (31.84) 77,307
STAGE STORES INC COM NEW 3,678 -1,801 (32.87) 177,258
HUNTINGTON INGALLS INDS INC COM 790 -18 (2.28) 5,611
VANGUARD INDEX FDS TOTAL STK MKT 551 -13 (2.28) 5,058
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 505 -12 (2.29) 11,194
ISHARES TR MRNGSTR LG-CP GR 463 -45 (8.91) 3,832
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 369 -9 (2.29) 5,602


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