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%

77 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX INV CP ETF 135,799 267 .20 1,156,133
SPDR SERIES TRUST BRC HGH YLD BD 94,601 94,601 New 2,295,018
APPLE INC COM 80,935 7,359 10.00 154,180
LILLY ELI & CO COM 75,027 42,307 129.30 1,241,550
TARGET CORP COM 61,579 26,206 74.08 1,026,316
FIFTH THIRD BANCORP COM 56,035 6,460 13.03 2,674,692
FOOT LOCKER INC COM 53,674 4,155 8.39 1,186,434
JPMORGAN CHASE & CO COM 45,609 1,429 3.23 825,949
INFOSYS LTD SPONSORED ADR 40,860 952 2.39 772,685
WESTERN UN CO COM 40,405 40,405 New 2,649,477
GENERAL MLS INC COM 39,920 39,920 New 766,361
TRAVELERS COMPANIES INC COM 38,546 6,445 20.08 444,696
AGRIUM INC COM 36,624 5,819 18.89 393,381
PRICE T ROWE GROUP INC COM 36,518 5,927 19.38 452,910
FIDELITY NATIONAL FINANCIAL IN CL A 35,023 2,629 8.11 1,119,318
CAMPBELL SOUP CO COM 33,669 33,669 New 755,932
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 33,337 33,337 New 377,377
UNITED TECHNOLOGIES CORP COM 30,730 30,730 New 259,176
WISCONSIN ENERGY CORP COM 29,281 4,768 19.45 615,019
AT&T INC COM 28,053 4,388 18.54 778,376