WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 274
New Positions 129
Increased Positions 163
Decreased Positions 111
Positions with Activity 274
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.53%
Conglomerates 0.21%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.4%
Energy 0.12%
Financial 33.79%
Healthcare 4.13%
Services 13.76%
Technology 5.46%
Transportation 0.83%
Utilities 1.26%

111 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT INC SH 207,992 -16,513 (7.36) 8,390,169
ABSOLUTE SHS TR WBI TCT HG INC 99,897 -36,189 (26.59) 4,307,744
ABSOLUTE SHS TR WBI TACTICAL LCY 90,499 -693 (0.76) 4,418,898
ABSOLUTE SHS TR WBI TACTICAL LCS 77,551 -7,421 (8.73) 3,615,257
ABSOLUTE SHS TR WBI TACTCL LCV 70,619 -6,196 (8.07) 3,266,363
ABSOLUTE SHS TR WBI LGCAP WBIE 69,131 -15,398 (18.22) 3,176,690
ISHARES TR U.S. PFD STK ETF 68,629 -12,195 (15.09) 1,751,626
ABSOLUTE SHS TR WBI TACTICAL SMG 68,370 -8,310 (10.84) 3,227,874
L BRANDS INC COM 46,123 -17,999 (28.07) 589,130
STANLEY BLACK & DECKER INC COM 36,791 -5,273 (12.54) 328,729
ISHARES TR 7-10 Y TR BD ETF 33,728 -30,662 (47.62) 306,619
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 29,910 -4,403 (12.83) 1,406,201
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 25,201 -17,968 (41.62) 276,298
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 21,566 -4,067 (15.87) 403,027
ISHARES TR INTL TREA BD ETF 18,468 -925 (4.77) 186,905
PIMCO ETF TR TTL RTN ACTV ETF 15,435 -2,952 (16.06) 145,459
MCCORMICK & CO INC COM NON VTG 14,178 -3,788 (21.08) 151,184
POWERSHARES ETF TR II PFD PORTFOLIO 13,268 -2,376 (15.19) 885,707
CME GROUP INC COM 12,237 -29,136 (70.42) 133,136
HOME DEPOT INC COM 11,430 -32,455 (73.96) 85,366