WBI INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,401

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 0.74%
Financial 32.05%
Healthcare 3.96%
Services 27.25%
Technology 13.72%
Transportation 0.22%
Utilities 6.29%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 10,822 -7,020 (39.35) 529,947
CELANESE CORP DEL COM SER A 10,734 10,734 New 171,384
AVNET INC COM 10,507 1,035 10.93 238,694
AXIALL CORP COM 10,489 1,002 10.56 230,835
NORTHERN TR CORP COM 10,418 1,094 11.73 155,077
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,316 10,316 New 573,457
MICROSOFT CORP COM 9,716 9,716 New 220,960
PEOPLES UNITED FINANCIAL INC COM 9,622 -6,061 (38.65) 643,586
PINNACLE WEST CAP CORP COM 9,287 -1,201 (11.45) 162,651
OMEGA HEALTHCARE INVS INC COM 9,262 225 2.49 244,135
FIRST AMERN FINL CORP COM 9,052 936 11.54 330,364
DUN & BRADSTREET CORP DEL NEW COM 8,566 8,566 New 77,623
MACERICH CO COM 8,225 183 2.27 121,830
LEGGETT & PLATT INC COM 8,154 809 11.02 244,506
PACKAGING CORP AMER COM 8,130 -434 (5.07) 120,805
UNUM GROUP COM 8,035 8,035 New 229,375
TECO ENERGY INC COM 7,787 167 2.19 429,038
INVESCO LTD SHS 7,725 794 11.45 201,017
AVERY DENNISON CORP COM 7,606 -309 (3.91) 155,379
REDWOOD TR INC COM 7,224 167 2.37 377,814