WBI INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,746

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.12%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.92%
Energy 3.35%
Financial 23.53%
Healthcare 7.22%
Services 11.01%
Technology 6.45%
Transportation 0.91%
Utilities 2.19%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 53,832 53,832 New 408,217
POWERSHARES ETF TRUST II SENIOR LN PORT 53,592 829 1.57 2,295,176
GAP INC DEL COM 52,395 541 1.04 1,589,186
NATIONAL OILWELL VARCO INC COM 51,973 -2,276 (4.2) 1,256,593
GAMESTOP CORP NEW CL A 48,074 -1,340 (2.71) 1,040,558
TEXAS INSTRS INC COM 36,767 36,767 New 781,279
ENTERGY CORP NEW COM 36,708 -14,155 (27.83) 557,784
NIELSEN N V COM 35,933 -669 (1.83) 792,339
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 34,295 -33,026 (49.06) 1,676,185
HALLIBURTON CO COM 34,247 -2,157 (5.93) 900,295
DR PEPPER SNAPPLE GROUP INC COM 32,611 32,611 New 423,187
WEYERHAEUSER CO COM 32,548 28,782 764.28 1,162,439
TENARIS S A SPONSORED ADR 31,722 5,270 19.93 1,225,258
EASTMAN CHEM CO COM 31,443 -2,201 (6.54) 432,920
FASTENAL CO COM 30,430 -858 (2.74) 780,645
SCHLUMBERGER LTD COM 30,428 5,793 23.52 412,025
COMERICA INC COM 28,157 -15,179 (35.03) 641,835
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 27,183 19,675 262.05 1,230,535
CULLEN FROST BANKERS INC COM 26,898 5,232 24.15 422,460
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 24,042 18,019 299.22 1,061,915


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