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) 4,247

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 2.96%
Energy 3.96%
Financial 22.97%
Healthcare 5.66%
Services 12.35%
Technology 5.41%
Transportation 1.23%
Utilities 2.03%

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 -13,740 Sold Out 0
FINANCIAL ENGINES INC COM -6,689 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -550 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -365 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -490 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -12,879 Sold Out 0
GNC HLDGS INC COM CL A -18,106 Sold Out 0
GUESS INC COM -7,749 Sold Out 0
HANCOCK HLDG CO COM -4,067 Sold Out 0
HEALTHWAYS INC COM -1,396 Sold Out 0
HERSHEY CO COM -40,861 Sold Out 0
INFORMATICA CORP COM -6,193 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -13,254 Sold Out 0
INTERPUBLIC GROUP COS INC COM -40,740 Sold Out 0
INVESCO LTD SHS -10,614 Sold Out 0
ISHARES US HOME CONS ETF -447 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -55,820 Sold Out 0
ISHARES TR IBOXX INV CP ETF -173,206 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -1,644 Sold Out 0
MATTEL INC COM -10,172 Sold Out 0