WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 83
Decreased Positions 54
Positions with Activity 137
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,333

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.66%
Energy 0%
Financial 33.54%
Healthcare 1.55%
Services 31.38%
Technology 8.57%
Transportation 0%
Utilities 4.81%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 18,073 449 2.55 157,098
GANNETT INC COM 17,998 1,504 9.12 568,127
RESMED INC COM 17,955 421 2.40 343,044
PAYCHEX INC COM 17,916 17,916 New 389,482
DUNKIN BRANDS GROUP INC COM 17,865 17,865 New 385,181
INGERSOLL-RAND PLC SHS 17,016 1,065 6.68 274,451
PRINCIPAL FINL GROUP INC COM 16,807 355 2.16 328,330
HCP INC COM 16,025 1,311 8.91 369,488
CINCINNATI FINL CORP COM 15,806 870 5.83 320,546
CABLEVISION SYS CORP CL A NY CABLVS 15,370 734 5.01 817,106
SINCLAIR BROADCAST GROUP INC CL A 15,268 1,322 9.48 531,818
WESTERN UN CO COM 13,925 1,150 9.00 844,978
MANPOWERGROUP INC COM 13,904 972 7.51 209,044
BCE INC COM NEW 13,520 102 .76 306,365
PIMCO ETF TR TOTL RETN ETF 13,285 -319 (2.34) 121,483
RAYMOND JAMES FINANCIAL INC COM 13,131 13,131 New 242,534
DSW INC CL A 12,944 12,944 New 414,083
MICROSOFT CORP COM 10,958 685 6.67 235,698
ENERGIZER HLDGS INC COM 10,808 -10,660 (49.65) 89,279
CELANESE CORP DEL COM SER A 10,631 663 6.65 182,787


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