WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 274
New Positions 129
Increased Positions 163
Decreased Positions 111
Positions with Activity 274
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,180

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 1.53%
Conglomerates 0.21%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.4%
Energy 0.12%
Financial 33.79%
Healthcare 4.13%
Services 13.76%
Technology 5.46%
Transportation 0.83%
Utilities 1.26%

274 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 46,671 46,671 New 441,872
L BRANDS INC COM 46,123 -17,999 (28.07) 589,130
DOVER CORP COM 44,574 44,574 New 678,455
SPDR SERIES TRUST BRCLYS INTL ETF 38,511 7,497 24.17 680,532
STANLEY BLACK & DECKER INC COM 36,791 -5,273 (12.54) 328,729
ISHARES TR 7-10 Y TR BD ETF 33,728 -30,662 (47.62) 306,619
LOWES COS INC COM 31,907 1,857 6.18 419,717
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 29,910 -4,403 (12.83) 1,406,201
MSCI INC COM 29,436 12,354 72.32 387,626
VANGUARD SCOTTSDALE FDS INT-TERM CORP 27,962 27,962 New 319,350
AMGEN INC COM 26,233 26,233 New 165,716
NOVO-NORDISK A S ADR 26,133 26,133 New 468,412
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 25,201 -17,968 (41.62) 276,298
MOLSON COORS BREWING CO CL B 23,233 23,233 New 242,943
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 21,566 -4,067 (15.87) 403,027
ISHARES TR MBS ETF 21,348 7,339 52.39 195,137
VEREIT INC COM 21,104 6,824 47.79 2,376,540
AMERICAN EAGLE OUTFITTERS NEW COM 19,309 9,039 88.02 1,349,343
ISHARES TR 0-5YR INVT GR CP 19,263 19,263 New 379,533
PINNACLE FOODS INC DEL COM 18,975 18,975 New 445,519


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