WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.24%
Energy 1.91%
Financial 20.79%
Healthcare 5.51%
Services 17.06%
Technology 5.29%
Transportation 0.06%
Utilities 0.92%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW -1,209 Sold Out 0
LINEAR TECHNOLOGY CORP COM -15,283 Sold Out 0
LIQUIDITY SERVICES INC COM -764 Sold Out 0
MARATHON PETE CORP COM -104,491 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -3,319 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -30,060 Sold Out 0
MEDTRONIC PLC SHS -5,754 Sold Out 0
MONEYGRAM INTL INC COM NEW -611 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -4,162 Sold Out 0
NOVARTIS A G SPONSORED ADR -19,656 Sold Out 0
OCEANEERING INTL INC COM -3,253 Sold Out 0
OLIN CORP COM PAR $1 -3,451 Sold Out 0
OMNICOM GROUP INC COM -51,669 Sold Out 0
PALL CORP COM -15,706 Sold Out 0
PARKER HANNIFIN CORP COM -28,961 Sold Out 0
PETSMART INC COM -25,579 Sold Out 0
PFIZER INC COM -19,401 Sold Out 0
POWERSHARES ETF TRUST DYNAMIC MKT PT -992 Sold Out 0
PRINCIPAL FINL GROUP INC COM -17,904 Sold Out 0
PROGRESSIVE CORP OHIO COM -15,408 Sold Out 0