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) 4,157

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.94%
Energy 3.42%
Financial 23.65%
Healthcare 6.32%
Services 13.13%
Technology 5.26%
Transportation 1.18%
Utilities 1.87%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM -15,079 Sold Out 0
AUTONATION INC COM -3,650 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,653 Sold Out 0
BANCORPSOUTH INC COM -6,089 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -294 Sold Out 0
BAXALTA INC COM -23,316 Sold Out 0
BAXTER INTL INC COM -28,465 Sold Out 0
BELMOND LTD CL A -2,779 Sold Out 0
BENCHMARK ELECTRS INC COM -763 Sold Out 0
BOEING CO COM -87,416 Sold Out 0
CAPITAL ONE FINL CORP COM -13,153 Sold Out 0
CARDTRONICS INC COM -2,540 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,656 Sold Out 0
CENTENE CORP DEL COM -6,323 Sold Out 0
CIGNA CORPORATION COM -7,313 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -3,260 Sold Out 0
COMMERCIAL METALS CO COM -4,857 Sold Out 0
CONVERGYS CORP COM -4,336 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,225 Sold Out 0
CYBERONICS INC COM -10,720 Sold Out 0