WBI INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,336

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.27%
Energy 0.74%
Financial 32.44%
Healthcare 4.01%
Services 27.12%
Technology 13.72%
Transportation 0.22%
Utilities 6.15%

80 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 137,331 271 .20 1,158,422
APPLE INC COM 110,556 7,379 7.15 1,156,442
BEST BUY INC COM 107,042 107,042 New 3,600,465
ISHARES IBOXX HI YD ETF 104,610 2,331 2.28 1,131,163
SPDR SERIES TRUST BRC HGH YLD BD 95,251 2,188 2.35 2,348,969
GAMESTOP CORP NEW CL A 80,721 80,721 New 1,923,309
ARCHER DANIELS MIDLAND CO COM 49,153 49,153 New 1,059,327
JPMORGAN CHASE & CO COM 48,757 1,125 2.36 845,455
AMERICAN CAPITAL AGENCY CORP COM 47,384 2,478 5.52 2,049,463
TRAVELERS COMPANIES INC COM 44,346 4,519 11.35 495,153
GENERAL MLS INC COM 42,709 4,276 11.13 851,623
AGRIUM INC COM 39,627 3,798 10.60 435,078
TIME WARNER INC COM NEW 39,329 39,329 New 473,725
EMERSON ELEC CO COM 35,344 35,344 New 555,289
COACH INC COM 32,824 3,234 10.93 949,782
JOHNSON & JOHNSON COM 31,605 693 2.24 315,768
UNITED TECHNOLOGIES CORP COM 30,289 3,036 11.14 288,053
WASTE MGMT INC DEL COM 30,017 1,956 6.97 668,672
WISCONSIN ENERGY CORP COM 29,704 2,902 10.83 681,606
METLIFE INC COM 29,191 29,191 New 554,966


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