WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 260
New Positions 56
Increased Positions 88
Decreased Positions 172
Positions with Activity 260
Sold Out Positions 138
Total Mkt Value (in $ millions) 2,306

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.17%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.21%
Energy 0%
Financial 43.69%
Healthcare 0.49%
Services 4.78%
Technology 5.34%
Transportation 0.72%
Utilities 0%

260 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 13,525 8,537 171.14 167,800
INTEL CORP COM 13,219 5,632 74.23 437,281
ERICSSON ADR B SEK 10 12,365 12,365 New 1,626,955
DELPHI AUTOMOTIVE PLC SHS 11,783 11,783 New 177,997
CBS CORP (CLASS B) CL B 11,229 9,835 705.52 214,123
MSCI INC COM 9,897 -19,683 (66.54) 129,696
CINTAS CORP COM 9,089 2,582 39.69 98,456
MARKETAXESS HLDGS INC COM 9,036 3,584 65.74 67,250
LANCASTER COLONY CORP COM 8,836 8,836 New 74,713
LEAR CORP COM NEW 8,683 5,602 181.85 76,946
NIPPON TELEG & TEL CORP SPONSORED ADR 8,543 462 5.72 196,340
CINEMARK HOLDINGS INC COM 8,505 8,505 New 237,450
APPLIED MATLS INC COM 8,195 -2,827 (25.65) 357,882
WASTE MGMT INC DEL COM 7,947 -1,418 (15.14) 131,371
STERIS PLC SHS USD 7,793 633 8.84 113,450
ISHARES TR 3-7 YR TR BD ETF 7,664 1,017 15.30 61,192
PINNACLE FOODS INC DEL COM 7,373 -11,375 (60.67) 175,207
ISHARES TR CORE US TR BD 6,533 942 16.85 254,286
VAIL RESORTS INC COM 6,388 6,388 New 50,321
HOME BANCSHARES INC COM 6,131 6,131 New 147,270