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) 2,362

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.87%
Energy 0%
Financial 33.54%
Healthcare 1.52%
Services 31.28%
Technology 8.57%
Transportation 0%
Utilities 4.53%

54 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 70,400 -10,764 (13.26) 1,668,236
ENTERGY CORP NEW COM 40,417 -59 (0.15) 522,118
VANGUARD SCOTTSDALE FDS INT-TERM CORP 36,874 -853 (2.26) 423,104
APPLE INC COM 31,131 -87,405 (73.74) 303,714
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 30,387 -607 (1.96) 328,194
XEROX CORP COM 24,727 -19 (0.08) 1,790,519
TRAVELERS COMPANIES INC COM 22,732 -24,164 (51.53) 240,017
GENERAL MLS INC COM 22,115 -23,345 (51.35) 414,287
DUKE ENERGY CORP NEW COM NEW 16,885 -253 (1.48) 228,210
PIMCO ETF TR TOTL RETN ETF 13,305 -319 (2.34) 121,483
ENERGIZER HLDGS INC COM 10,849 -10,700 (49.65) 89,279
PINNACLE WEST CAP CORP COM 9,151 -112 (1.2) 160,692
DDR CORP COM 8,950 -5,408 (37.67) 491,201
MEDICAL PPTYS TRUST INC COM 5,788 -64 (1.1) 410,759
BAXTER INTL INC COM 5,682 -23,219 (80.34) 75,782
AMERICAN CAMPUS CMNTYS INC COM 5,595 -58 (1.03) 141,610
CRACKER BARREL OLD CTRY STORE COM 5,361 -45 (0.83) 53,387
TIME INC NEW COM 1,390 (0.02) 59,202
POWERSHARES ETF TRUST DYNAMIC MKT PT 1,151 -89 (7.2) 15,619
ARGO GROUP INTL HLDGS LTD COM 602 -46 (7.11) 11,428