WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.24%
Energy 1.91%
Financial 20.79%
Healthcare 5.51%
Services 17.06%
Technology 5.29%
Transportation 0.06%
Utilities 0.92%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 59,985 59,985 New 1,180,569
ISHARES TR 1-3 YR TR BD ETF 55,768 895 1.63 658,413
POWERSHARES ETF TRUST II SENIOR LN PORT 54,775 -14,189 (20.58) 2,264,368
WALGREENS BOOTS ALLIANCE INC COM 54,702 4,551 9.07 658,428
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 50,029 6,373 14.60 939,681
BAXTER INTL INC COM 49,110 49,110 New 710,196
WASTE MGMT INC DEL COM 46,597 4,157 9.80 855,298
HERSHEY CO COM 45,165 5,417 13.63 435,199
INTERPUBLIC GROUP COS INC COM 43,615 43,615 New 1,955,837
BARCLAYS BK PLC IPATH S&P500 VIX 39,325 -47,097 (54.5) 1,423,827
MOSAIC CO NEW COM 37,467 37,467 New 703,476
NIELSEN N V COM 37,355 37,355 New 826,261
MICROCHIP TECHNOLOGY INC COM 36,776 36,776 New 717,303
ENTERGY CORP NEW COM 34,630 1,367 4.11 435,540
DSW INC CL A 30,957 3,551 12.96 821,346
HALLIBURTON CO COM 26,550 26,550 New 618,294
STARWOOD HOTELS&RESORTS WRLDWD COM 26,172 26,172 New 325,812
PRICE T ROWE GROUP INC COM 24,849 -3,695 (12.94) 300,836
TRINITY INDS INC COM 23,343 23,343 New 694,310
VALERO ENERGY CORP NEW COM 21,686 -46,787 (68.33) 351,537


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