WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,395

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.37%
Energy 0.74%
Financial 32.15%
Healthcare 3.97%
Services 27.18%
Technology 13.69%
Transportation 0.23%
Utilities 6.23%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM -17,923 Sold Out 0
ROCKWELL COLLINS INC COM -12,956 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -12,432 Sold Out 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN -426 Sold Out 0
SAP AG SPON ADR -5,034 Sold Out 0
SCHNITZER STL INDS CL A -4,560 Sold Out 0
SPDR INDEX SHS FDS S&P RUSSIA ETF -318 Sold Out 0
TARGET CORP COM -61,979 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -6,313 Sold Out 0