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
INTERNATIONAL FLAVORS&FRAGRANC COM 13,218 13,218 New 113,670
AETNA INC NEW COM 13,209 13,209 New 122,627
FREESCALE SEMICONDUCTOR LTD SHS 13,176 13,176 New 325,813
MELLANOX TECHNOLOGIES LTD SHS 13,078 13,078 New 280,943
GILEAD SCIENCES INC COM 12,932 12,932 New 127,564
ASSURANT INC COM 12,313 423 3.56 202,125
SUPERIOR ENERGY SVCS INC COM 11,789 11,789 New 485,162
ORBITAL ATK INC COM 11,380 11,380 New 155,972
CYBERONICS INC COM 11,018 11,018 New 174,585
INVESCO LTD SHS 10,296 10,296 New 258,180
MANPOWERGROUP INC COM 10,224 10,224 New 122,698
WATSCO INC COM 10,119 579 6.07 84,224
MATTEL INC COM 9,850 5,620 132.86 368,281
THERMO FISHER SCIENTIFIC INC COM 9,491 9,491 New 71,845
ASPEN INSURANCE HOLDINGS LTD SHS 9,435 346 3.80 197,269
UMPQUA HLDGS CORP COM 9,084 9,084 New 530,301
WORLD FUEL SVCS CORP COM 8,972 8,972 New 159,780
VMWARE INC CL A COM 8,895 8,895 New 104,565
SONOCO PRODS CO COM 8,841 531 6.39 199,563
APPLIED MATLS INC COM 8,798 8,798 New 409,385