WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 2.16%
Energy 2.02%
Financial 21.03%
Healthcare 5.69%
Services 16.99%
Technology 5.27%
Transportation 0.06%
Utilities 0.9%

257 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 -1,233 Sold Out 0
LINEAR TECHNOLOGY CORP COM -14,793 Sold Out 0
LIQUIDITY SERVICES INC COM -734 Sold Out 0
MARATHON PETE CORP COM -99,516 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -3,445 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -28,587 Sold Out 0
MEDTRONIC PLC SHS -5,712 Sold Out 0
MONEYGRAM INTL INC COM NEW -617 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -4,082 Sold Out 0
NOVARTIS A G SPONSORED ADR -19,830 Sold Out 0
OCEANEERING INTL INC COM -3,488 Sold Out 0
OLIN CORP COM PAR $1 -3,920 Sold Out 0
OMNICOM GROUP INC COM -50,272 Sold Out 0
PALL CORP COM -15,547 Sold Out 0
PARKER HANNIFIN CORP COM -29,110 Sold Out 0
PFIZER INC COM -19,893 Sold Out 0
POWERSHARES ETF TRUST DYNAMIC MKT PT -996 Sold Out 0
PRINCIPAL FINL GROUP INC COM -18,142 Sold Out 0
PROGRESSIVE CORP OHIO COM -15,714 Sold Out 0
PROSPERITY BANCSHARES INC COM -3,790 Sold Out 0