WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 2.15%
Energy 2%
Financial 21.17%
Healthcare 5.7%
Services 16.86%
Technology 5.25%
Transportation 0.06%
Utilities 0.9%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 20,557 3,190 18.37 702,567
PIMCO ETF TR 0-5 HIGH YIELD 20,306 2,853 16.35 199,102
VALERO ENERGY CORP NEW COM 20,234 -43,655 (68.33) 351,537
WADDELL & REED FINL INC CL A 19,874 2,813 16.49 409,781
HUBBELL INC CL B 19,550 19,550 New 176,601
SHIRE PLC SPONSORED ADR 18,943 18,943 New 77,508
SAP SE SPON ADR 18,585 18,585 New 259,096
PAYCHEX INC COM 18,417 -3,070 (14.29) 381,452
GNC HLDGS INC COM CL A 18,324 -13,882 (43.1) 404,774
QUALCOMM INC COM 16,314 -44,018 (72.96) 243,078
PAREXEL INTL CORP COM 16,096 16,096 New 234,467
MSC INDL DIRECT INC CL A 15,221 15,221 New 215,559
PIMCO ETF TR TTL RTN ACTV ETF 15,110 727 5.06 136,806
PLUM CREEK TIMBER CO INC COM 15,091 15,091 New 357,009
SYNGENTA AG SPONSORED ADR 14,694 14,694 New 213,824
DIAGEO P L C SPON ADR NEW 14,129 14,129 New 125,375
PILGRIMS PRIDE CORP NEW COM 13,829 13,829 New 563,081
VISTA OUTDOOR INC COM 13,710 13,710 New 311,944
AFLAC INC COM 13,562 13,562 New 211,973
CAPITAL ONE FINL CORP COM 13,266 13,266 New 161,779