WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 122
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,165

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.95%
Energy 3.52%
Financial 23.55%
Healthcare 6.3%
Services 13.09%
Technology 5.25%
Transportation 1.15%
Utilities 1.83%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW -14,367 Sold Out 0
FINANCIAL ENGINES INC COM -7,364 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -602 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -388 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -509 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -12,352 Sold Out 0
GNC HLDGS INC COM CL A -17,134 Sold Out 0
GUESS INC COM -9,372 Sold Out 0
HANCOCK HLDG CO COM -4,055 Sold Out 0
HEALTHWAYS INC COM -1,012 Sold Out 0
HERSHEY CO COM -40,256 Sold Out 0
INFORMATICA CORP COM -6,211 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -13,023 Sold Out 0
INTERPUBLIC GROUP COS INC COM -41,444 Sold Out 0
INVESCO LTD SHS -9,736 Sold Out 0
ISHARES US HOME CONS ETF -481 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -55,840 Sold Out 0
ISHARES TR IBOXX INV CP ETF -169,285 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -1,190 Sold Out 0
MATTEL INC COM -8,515 Sold Out 0


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