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) 4,241

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 3.09%
Energy 3.78%
Financial 23.01%
Healthcare 5.86%
Services 12.51%
Technology 5.54%
Transportation 1.18%
Utilities 2.03%

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 -14,669 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,779 Sold Out 0
APTARGROUP INC COM -8,522 Sold Out 0
ASSURANT INC COM -13,263 Sold Out 0
AUTONATION INC COM -3,685 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,957 Sold Out 0
BANCORPSOUTH INC COM -5,807 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -329 Sold Out 0
BAXTER INTL INC COM -47,122 Sold Out 0
BELMOND LTD CL A -2,770 Sold Out 0
BENCHMARK ELECTRS INC COM -804 Sold Out 0
BOEING CO COM -85,645 Sold Out 0
CAPITAL ONE FINL CORP COM -13,491 Sold Out 0
CARDTRONICS INC COM -2,487 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,978 Sold Out 0
CENTENE CORP DEL COM -6,843 Sold Out 0
CIGNA CORPORATION COM -7,303 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -2,568 Sold Out 0
COMMERCIAL METALS CO COM -5,059 Sold Out 0
CONVERGYS CORP COM -4,314 Sold Out 0


Create your free portfolio