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) 4,094

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 2.93%
Energy 3.41%
Financial 23.81%
Healthcare 6.33%
Services 13.08%
Technology 5.24%
Transportation 1.11%
Utilities 1.85%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 67,814 67,814 New 3,290,346
SANOFI SPONSORED ADR 67,616 -2,267 (3.24) 1,267,887
BARCLAYS BK PLC IPATH S&P500 VIX 57,617 32,387 128.37 3,251,543
GAP INC DEL COM 56,966 -169 (0.3) 1,572,779
INTEL CORP COM 55,929 55,929 New 1,972,805
NATIONAL OILWELL VARCO INC COM 54,629 54,629 New 1,311,617
ENTERGY CORP NEW COM 54,411 23,749 77.45 772,878
POWERSHARES ETF TRUST II SENIOR LN PORT 53,419 -111 (0.21) 2,259,666
GAMESTOP CORP NEW CL A 48,472 48,472 New 1,069,558
WALGREENS BOOTS ALLIANCE INC COM 47,417 -14,725 (23.7) 502,406
COMERICA INC COM 46,063 46,063 New 987,832
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 41,054 -8,796 (17.65) 773,874
HALLIBURTON CO COM 39,218 13,880 54.78 957,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 36,734 16,559 82.08 431,966
NIELSEN N V COM 36,158 -858 (2.32) 807,100
EASTMAN CHEM CO COM 33,403 33,403 New 463,227
FASTENAL CO COM 32,186 32,186 New 802,645
GENERAL DYNAMICS CORP COM 28,246 28,246 New 198,344
SCHLUMBERGER LTD COM 27,273 27,273 New 333,578
NIKE INC CL B 26,837 26,837 New 240,192