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) 3,752

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.22%
Energy 1.9%
Financial 20.84%
Healthcare 5.55%
Services 17.05%
Technology 5.29%
Transportation 0.06%
Utilities 0.89%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 20,659 1,121 5.74 237,241
SPDR SER TR SHT TRM HGH YLD 20,620 3,199 18.37 702,567
WADDELL & REED FINL INC CL A 20,505 2,902 16.49 409,781
PIMCO ETF TR 0-5 HIGH YIELD 20,330 2,857 16.35 199,102
GNC HLDGS INC COM CL A 19,567 -14,823 (43.1) 404,774
HUBBELL INC CL B 19,468 19,468 New 176,601
PAYCHEX INC COM 18,760 -3,127 (14.29) 381,452
SHIRE PLC SPONSORED ADR 18,452 18,452 New 77,508
SAP SE SPON ADR 18,132 18,132 New 259,096
QUALCOMM INC COM 17,242 -46,520 (72.96) 243,078
MSC INDL DIRECT INC CL A 15,712 15,712 New 215,559
PAREXEL INTL CORP COM 15,559 15,559 New 234,467
PLUM CREEK TIMBER CO INC COM 15,455 15,455 New 357,009
PILGRIMS PRIDE CORP NEW COM 15,313 15,313 New 563,081
PIMCO ETF TR TTL RTN ACTV ETF 14,958 720 5.06 136,806
DIAGEO P L C SPON ADR NEW 14,775 14,775 New 125,375
SYNGENTA AG SPONSORED ADR 14,467 14,467 New 213,824
INTERNATIONAL FLAVORS&FRAGRANC COM 13,740 13,740 New 113,670
MELLANOX TECHNOLOGIES LTD SHS 13,328 13,328 New 280,943
AFLAC INC COM 13,312 13,312 New 211,973