WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 122
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,285

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.93%
Energy 3.99%
Financial 22.85%
Healthcare 5.71%
Services 12.41%
Technology 5.45%
Transportation 1.25%
Utilities 2.07%

163 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TCT HG INC 171,885 10,439 6.47 6,883,641
VANGUARD BD INDEX FD INC INTERMED TERM 123,627 123,627 New 1,451,365
ISHARES TR 7-10 Y TR BD ETF 121,566 121,566 New 1,140,824
ABSOLUTE SHS TR WBI SMID TACGW 114,821 8,815 8.32 4,472,964
ABSOLUTE SHS TR WBI LGCP TC SL 113,605 3,306 3.00 4,640,724
ABSOLUTE SHS TR WBI SMID TACYL 107,632 1,755 1.66 4,442,108
ABSOLUTE SHS TR WBI LG CP TCVL 107,215 7,542 7.57 4,305,807
ABBVIE INC COM 93,390 93,390 New 1,443,871
ARCHER DANIELS MIDLAND CO COM 90,759 90,759 New 1,803,639
ISHARES U.S. PFD STK ETF 88,196 18,663 26.84 2,221,013
WAL-MART STORES INC COM 79,140 79,140 New 999,500
FIFTH THIRD BANCORP COM 72,224 72,224 New 3,533,449
NATIONAL OILWELL VARCO INC COM 71,798 71,798 New 1,311,617
PRUDENTIAL FINL INC COM 71,555 71,555 New 849,926
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 69,196 69,196 New 3,290,346
CARNIVAL CORP PAIRED CTF 68,683 68,683 New 1,549,363
BARCLAYS BK PLC IPATH S&P500 VIX 67,697 38,053 128.37 3,251,543
INTEL CORP COM 65,951 65,951 New 1,972,805
ENTERGY CORP NEW COM 60,145 26,252 77.45 772,878
COMERICA INC COM 47,673 47,673 New 987,832