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) 2,401

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 1.97%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 0.74%
Financial 32.05%
Healthcare 3.96%
Services 27.25%
Technology 13.72%
Transportation 0.22%
Utilities 6.29%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 31,732 -1,121 (3.41) 730,145
WISCONSIN ENERGY CORP COM 31,415 3,069 10.83 681,606
UNITED TECHNOLOGIES CORP COM 31,395 3,147 11.14 288,053
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 30,452 -3,878 (11.3) 334,745
METLIFE INC COM 30,418 30,418 New 554,966
BAXTER INTL INC COM 29,475 1,072 3.77 385,450
WASTE MGMT INC DEL COM 29,348 1,913 6.97 668,672
WILLIAMS SONOMA INC COM 29,168 2,213 8.21 426,624
REPUBLIC SVCS INC COM 26,654 26,654 New 714,975
WEYERHAEUSER CO COM 26,212 -964 (3.55) 812,271
XEROX CORP COM 23,474 23,474 New 1,791,872
INTL PAPER CO COM 23,268 -1,354 (5.5) 465,631
WAL-MART STORES INC COM 22,952 2,309 11.19 303,158
ERICSSON ADR B SEK 10 22,721 1,750 8.34 1,782,026
HARLEY-DAVIDSON INC COM 22,342 22,342 New 354,973
ENERGIZER HLDGS INC COM 20,633 2,042 10.99 177,332
PRUDENTIAL FINL INC COM 20,257 2,042 11.21 227,659
CISCO SYS INC COM 19,810 -591 (2.9) 764,275
MAXIM INTEGRATED PRODS INC COM 19,794 -1,004 (4.83) 654,345
HONEYWELL INTL INC COM 19,467 19,467 New 204,546