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%

32 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 94,601 94,601 New 2,295,018
WESTERN UN CO COM 40,405 40,405 New 2,649,477
GENERAL MLS INC COM 39,920 39,920 New 766,361
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
BAXTER INTL INC COM 27,044 27,044 New 371,433
WILLIAMS SONOMA INC COM 24,602 24,602 New 394,256
INTL PAPER CO COM 22,399 22,399 New 492,726
UNION PAC CORP COM 20,314 20,314 New 107,148
GANNETT INC COM 13,645 13,645 New 507,801
ROCKWELL COLLINS INC COM 13,612 13,612 New 171,286
INGERSOLL-RAND PLC SHS 13,426 13,426 New 232,202
CABLEVISION SYS CORP CL A NY CABLVS 13,018 13,018 New 807,582
BROADCOM CORP CL A 10,752 10,752 New 357,203
PINNACLE WEST CAP CORP COM 10,276 10,276 New 183,690
AVNET INC COM 9,926 9,926 New 215,178
PACKAGING CORP AMER COM 8,546 8,546 New 127,255
KELLOGG CO COM 6,921 6,921 New 104,326
UMPQUA HLDGS CORP COM 6,588 6,588 New 354,561