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) 2,299

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 4.68%
Energy 0%
Financial 33.8%
Healthcare 1.47%
Services 31.46%
Technology 8.57%
Transportation 0%
Utilities 4.74%

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 44,948 44,948 New 1,070,444
OMNICOM GROUP INC COM 42,026 42,026 New 608,986
MASCO CORP COM 31,312 31,312 New 1,396,621
BOEING CO COM 21,935 21,935 New 172,552
PETSMART INC COM 19,994 19,994 New 289,731
DUNKIN BRANDS GROUP INC COM 17,930 17,930 New 385,181
PAYCHEX INC COM 17,402 17,402 New 389,482
RAYMOND JAMES FINANCIAL INC COM 12,842 12,842 New 242,534
DSW INC CL A 12,766 12,766 New 414,083
HONDA MOTOR LTD AMERN SHS 10,179 10,179 New 322,620
CBL & ASSOC PPTYS INC COM 9,191 9,191 New 500,048
INFOSYS LTD SPONSORED ADR 7,503 7,503 New 120,319
GERDAU S A SPON ADR REP PFD 7,475 7,475 New 1,679,699
TOYOTA MOTOR CORP SP ADR REP2COM 6,518 6,518 New 57,507
RLJ LODGING TR COM 6,156 6,156 New 201,048
REGAL ENTMT GROUP CL A 5,696 5,696 New 283,970
EAST WEST BANCORP INC COM 5,547 5,547 New 162,966
WORTHINGTON INDS INC COM 5,226 5,226 New 145,538
FLOWERS FOODS INC COM 4,864 4,864 New 258,565
STURM RUGER & CO INC COM 4,596 4,596 New 89,827