WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 122
Increased Positions 163
Decreased Positions 134
Positions with Activity 297
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,157

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.94%
Energy 3.42%
Financial 23.65%
Healthcare 6.32%
Services 13.13%
Technology 5.26%
Transportation 1.18%
Utilities 1.87%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 16,350 16,350 New 141,611
LAS VEGAS SANDS CORP COM 15,598 -63,775 (80.35) 278,343
LIFEPOINT HEALTH INC COM 15,411 15,411 New 185,990
SYNGENTA AG SPONSORED ADR 14,412 -3,197 (18.16) 175,004
PROSPERITY BANCSHARES INC COM 14,362 14,362 New 263,081
JOHNSON CTLS INC COM 14,275 -39,512 (73.46) 313,320
BROWN FORMAN CORP CL B 14,160 14,160 New 130,619
PITNEY BOWES INC COM 14,108 14,108 New 674,382
SAP SE SPON ADR 14,020 -4,549 (24.5) 195,618
DSW INC CL A 13,897 -12,814 (47.97) 427,323
SCRIPPS NETWORKS INTERACT INC CL A COM 12,891 10,120 365.26 205,993
JOHNSON & JOHNSON COM 12,375 12,375 New 123,489
CREDIT SUISSE GROUP SPONSORED ADR 12,320 8,991 270.07 418,322
SUNTRUST BKS INC COM 12,201 12,201 New 275,174
WADDELL & REED FINL INC CL A 11,760 -6,643 (36.1) 261,856
GROUP 1 AUTOMOTIVE INC COM 11,573 11,573 New 119,349
INTERNATIONAL BUSINESS MACHS COM 11,279 11,279 New 69,626
MACYS INC COM 11,257 -80,426 (87.72) 163,003
CAMERON INTERNATIONAL CORP COM 11,242 11,242 New 222,788
TRIUMPH GROUP INC NEW COM 11,231 11,231 New 208,565


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