WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 122
Increased Positions 163
Decreased Positions 134
Positions with Activity 297
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,134

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.97%
Energy 3.35%
Financial 23.76%
Healthcare 6.33%
Services 13.06%
Technology 5.27%
Transportation 1.2%
Utilities 1.87%

80 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 -13,954 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,677 Sold Out 0
APTARGROUP INC COM -8,972 Sold Out 0
ASSURANT INC COM -15,428 Sold Out 0
AUTONATION INC COM -3,584 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,553 Sold Out 0
BANCORPSOUTH INC COM -6,070 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -287 Sold Out 0
BAXALTA INC COM -23,543 Sold Out 0
BAXTER INTL INC COM -28,060 Sold Out 0
BELMOND LTD CL A -2,754 Sold Out 0
BENCHMARK ELECTRS INC COM -759 Sold Out 0
BOEING CO COM -87,125 Sold Out 0
CAPITAL ONE FINL CORP COM -13,206 Sold Out 0
CARDTRONICS INC COM -2,484 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,643 Sold Out 0
CENTENE CORP DEL COM -6,399 Sold Out 0
CIGNA CORPORATION COM -7,278 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -2,947 Sold Out 0
COMMERCIAL METALS CO COM -4,933 Sold Out 0


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