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) 4,111

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 2.91%
Energy 3.46%
Financial 23.82%
Healthcare 6.27%
Services 13.08%
Technology 5.24%
Transportation 1.11%
Utilities 1.83%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENARIS S A SPONSORED ADR 25,062 25,062 New 1,021,689
CULLEN FROST BANKERS INC COM 24,459 20,094 460.38 340,279
PRECISION CASTPARTS CORP COM 23,520 19,593 498.93 124,655
HARLEY-DAVIDSON INC COM 23,145 23,145 New 402,030
OUTERWALL INC COM 22,523 22,523 New 276,320
ZIONS BANCORPORATION COM 22,396 22,396 New 713,488
EAGLE MATERIALS INC COM 21,470 21,470 New 287,454
PIMCO ETF TR 0-5 HIGH YIELD 20,205 496 2.52 204,116
ABB LTD SPONSORED ADR 19,759 19,759 New 987,960
SHIRE PLC SPONSORED ADR 19,644 68 .35 77,778
PACCAR INC COM 19,457 19,457 New 299,799
SPDR SER TR SHT TRM HGH YLD 19,245 -658 (3.31) 679,328
VALERO ENERGY CORP NEW COM 19,001 -4,094 (17.73) 289,216
CSX CORP COM 18,177 18,177 New 589,971
TRINITY INDS INC COM 17,985 -990 (5.22) 658,078
DYNEGY INC NEW DEL COM 17,491 17,491 New 701,339
OCEANEERING INTL INC COM 17,382 17,382 New 444,219
L-3 COMMUNICATIONS HLDGS INC COM 17,085 17,085 New 141,611
GOOGLE INC CL A 16,701 10,897 187.78 25,506
HUBBELL INC CL B 16,480 -1,944 (10.55) 157,965


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