WBI INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,514

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 4.55%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.06%
Energy 5.57%
Financial 20.16%
Healthcare 2.23%
Services 16.88%
Technology 7.51%
Transportation 0.19%
Utilities 1.34%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -99,684 Sold Out 0
STURM RUGER & CO INC COM -3,136 Sold Out 0
TIME INC NEW COM -1,479 Sold Out 0
TIME WARNER INC COM NEW -42,044 Sold Out 0
TRAVELERS COMPANIES INC COM -25,610 Sold Out 0
UMPQUA HLDGS CORP COM -8,084 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -4,009 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -30,109 Sold Out 0
VERITIV CORP COM -809 Sold Out 0
WAL-MART STORES INC COM -26,906 Sold Out 0
WESTERN UN CO COM -15,286 Sold Out 0
WEYERHAEUSER CO COM -31,235 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -539 Sold Out 0
WORTHINGTON INDS INC COM -4,429 Sold Out 0