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) 4,185

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.95%
Energy 3.61%
Financial 23.51%
Healthcare 6.04%
Services 12.77%
Technology 5.29%
Transportation 1.13%
Utilities 1.94%

81 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -15,391 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,372 Sold Out 0
APTARGROUP INC COM -8,507 Sold Out 0
ASSURANT INC COM -13,868 Sold Out 0
AUTONATION INC COM -3,713 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,107 Sold Out 0
BANCORPSOUTH INC COM -6,149 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -306 Sold Out 0
BAXALTA INC COM -22,037 Sold Out 0
BAXTER INTL INC COM -27,201 Sold Out 0
BELMOND LTD CL A -2,841 Sold Out 0
BENCHMARK ELECTRS INC COM -749 Sold Out 0
BOEING CO COM -85,015 Sold Out 0
CAPITAL ONE FINL CORP COM -14,288 Sold Out 0
CARDTRONICS INC COM -2,538 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,622 Sold Out 0
CENTENE CORP DEL COM -6,711 Sold Out 0
CIGNA CORPORATION COM -8,188 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -2,802 Sold Out 0
COMMERCIAL METALS CO COM -5,069 Sold Out 0


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