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%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM -5,991 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -5,960 Sold Out 0
ISHARES US HOME CONS ETF -516 Sold Out 0
ISHARES IBOXX HI YD ETF -105,402 Sold Out 0
JOHNSON & JOHNSON COM -31,690 Sold Out 0
MACERICH CO COM -8,241 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -18,060 Sold Out 0
MID-AMER APT CMNTYS INC COM -5,902 Sold Out 0
NORTHERN TR CORP COM -10,153 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,428 Sold Out 0
PFIZER INC COM -5,380 Sold Out 0
REVENUESHARES ETF TR S&P500 FINL FD -602 Sold Out 0
SANDERSON FARMS INC COM -824 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -4,716 Sold Out 0
TECO ENERGY INC COM -8,126 Sold Out 0
UNION PAC CORP COM -5,788 Sold Out 0
WILLIAMS SONOMA INC COM -27,918 Sold Out 0
WISCONSIN ENERGY CORP COM -32,690 Sold Out 0