WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 32
Increased Positions 77
Decreased Positions 65
Positions with Activity 142
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.08%
Energy 0.8%
Financial 36.41%
Healthcare 6.42%
Services 24.48%
Technology 10.02%
Transportation 0.89%
Utilities 6.55%

65 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 104,092 -358 (0.34) 1,105,954
POWERSHARES ETF TRUST II SENIOR LN PORT 71,942 -6,456 (8.24) 2,917,354
AMERICAN CAPITAL AGENCY CORP COM 42,497 -4,542 (9.66) 1,942,284
COACH INC COM 42,365 -7,738 (15.44) 856,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 41,689 -6,935 (14.26) 489,197
ENTERGY CORP NEW COM 38,508 -2,557 (6.23) 540,387
PG&E CORP COM 33,369 -2,390 (6.68) 743,691
JOHNSON & JOHNSON COM 30,563 -113 (0.37) 308,843
WEYERHAEUSER CO COM 23,471 -1,670 (6.64) 842,159
MAXIM INTEGRATED PRODS INC COM 22,056 -1,234 (5.3) 687,535
NORTHSTAR RLTY FIN CORP COM 21,305 -1,474 (6.47) 1,409,044
DUKE ENERGY CORP NEW COM NEW 19,026 -3,122 (14.09) 262,179
ENCANA CORP COM 18,346 -15,234 (45.37) 784,342
CISCO SYS INC COM 18,268 -1,211 (6.22) 787,086
PIMCO ETF TR TOTL RETN ETF 15,026 -2,511 (14.32) 140,571
BB&T CORP COM 8,754 -1,423 (13.99) 230,805
OLIN CORP COM PAR $1 8,549 -75 (0.87) 299,456
AVERY DENNISON CORP COM 8,195 -8,193 (50) 161,693
MACERICH CO COM 7,812 -29 (0.37) 119,122
REDWOOD TR INC COM 7,695 -51 (0.65) 369,081