WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 436
New Positions 172
Increased Positions 207
Decreased Positions 229
Positions with Activity 436
Sold Out Positions 157
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Energy 0.89%
Basic Materials 2.7%
Industrials 7.83%
Consumer Cyclicals 8.55%
Consumer Non-Cyclicals 2.7%
Financials 34.52%
Healthcare 1.15%
Technology 4.62%
Telecommunication Services 1.49%
Utilities 2.34%

436 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST BASIC MAT SECT 525 525 New 8,595
REXFORD INDL RLTY INC COM 522 -2,168 (80.58) 21,061
J & J SNACK FOODS CORP COM 496 496 New 3,687
MARSH & MCLENNAN COS INC COM 455 -6,453 (93.41) 6,334
POWERSHARES ETF TR II PFD PORTFOLIO 422 -2,226 (84.07) 28,243
FLOWERS FOODS INC COM 395 395 New 19,886
CAMDEN NATL CORP COM 378 378 New 8,783
ISHARES MSCI MEX CAP ETF 349 349 New 6,790
ABBVIE INC COM 344 -992 (74.25) 5,390
CONSOLIDATED EDISON INC COM 343 343 New 4,337
TETRA TECH INC NEW COM 340 -13 (3.68) 8,001
RYDEX ETF TRUST GUG S&P SC600 PV 339 -13 (3.57) 5,048
INTERNATIONAL BUSINESS MACHS COM 335 335 New 2,089
POWELL INDS INC COM 331 -490 (59.7) 9,690
MARATHON PETE CORP COM 329 329 New 6,767
RYDEX ETF TRUST GUG S&P500 PU VA 325 -13 (3.73) 5,594
AMERICAN AIRLS GROUP INC COM 314 314 New 6,960
AES CORP COM 311 311 New 27,316
POWERSHARES ETF TRUST II INTL CORP BOND 310 310 New 12,326
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 308 308 New 2,608