WBI INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 32
Increased Positions 77
Decreased Positions 65
Positions with Activity 142
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.08%
Energy 0.8%
Financial 36.41%
Healthcare 6.42%
Services 24.48%
Technology 10.02%
Transportation 0.89%
Utilities 6.55%

142 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 10,276 10,276 New 183,690
AXIALL CORP COM 10,005 1,746 21.14 208,788
AVNET INC COM 9,926 9,926 New 215,178
NOVO-NORDISK A S ADR 9,566 1,663 21.04 216,675
BLACKROCK INC COM 9,161 1,485 19.35 29,707
BB&T CORP COM 8,754 -1,423 (13.99) 230,805
OLIN CORP COM PAR $1 8,549 -75 (0.87) 299,456
PACKAGING CORP AMER COM 8,546 8,546 New 127,255
NORTHERN TR CORP COM 8,243 1,300 18.72 138,795
AVERY DENNISON CORP COM 8,195 -8,193 (50) 161,693
OMEGA HEALTHCARE INVS INC COM 8,190 63 .78 238,216
MACERICH CO COM 7,812 -29 (0.37) 119,122
REDWOOD TR INC COM 7,695 -51 (0.65) 369,081
FIRST AMERN FINL CORP COM 7,677 1,176 18.09 296,188
TECO ENERGY INC COM 7,515 -23 (0.31) 419,828
DDR CORP COM 7,389 20 .27 435,416
LEGGETT & PLATT INC COM 7,257 1,123 18.31 220,246
HUNTSMAN CORP COM 7,185 -10,224 (58.73) 288,321
KELLOGG CO COM 6,921 6,921 New 104,326
ENBRIDGE INC COM 6,626 -1,043 (13.61) 141,107