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) 2,335

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 4.89%
Energy 0%
Financial 33.53%
Healthcare 1.5%
Services 31.26%
Technology 8.58%
Transportation 0%
Utilities 4.45%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 17,677 415 2.40 343,044
PRINCIPAL FINL GROUP INC COM 17,152 362 2.16 328,330
PARTNERRE LTD COM 17,105 425 2.55 157,098
DUNKIN BRANDS GROUP INC COM 16,967 16,967 New 385,181
INGERSOLL-RAND PLC SHS 16,892 1,058 6.68 274,451
DUKE ENERGY CORP NEW COM NEW 16,632 -249 (1.48) 228,210
MANPOWERGROUP INC COM 16,462 1,150 7.51 209,044
PAYCHEX INC COM 16,424 16,424 New 389,482
HCP INC COM 15,692 1,284 8.91 369,488
SINCLAIR BROADCAST GROUP INC CL A 15,502 1,343 9.48 531,818
CINCINNATI FINL CORP COM 15,389 847 5.83 320,546
CABLEVISION SYS CORP CL A NY CABLVS 15,092 720 5.01 817,106
WESTERN UN CO COM 14,838 1,226 9.00 844,978
BCE INC COM NEW 13,560 102 .76 306,365
PIMCO ETF TR TOTL RETN ETF 13,273 -318 (2.34) 121,483
RAYMOND JAMES FINANCIAL INC COM 12,740 12,740 New 242,534
DSW INC CL A 11,731 11,731 New 414,083
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,703 744 6.79 612,382
MANULIFE FINL CORP COM 11,270 724 6.86 566,309
CELANESE CORP DEL COM SER A 11,077 691 6.65 182,787