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) 2,344

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.83%
Energy 0%
Financial 33.53%
Healthcare 1.5%
Services 31.34%
Technology 8.6%
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
HONDA MOTOR LTD AMERN SHS 11,082 11,082 New 322,620
ENERGIZER HLDGS INC COM 10,805 -10,656 (49.65) 89,279
MICROSOFT CORP COM 10,642 665 6.67 235,698
AXIALL CORP COM 10,311 656 6.79 246,509
PEOPLES UNITED FINANCIAL INC COM 10,207 630 6.58 685,945
GERDAU S A SPON ADR REP PFD 9,524 9,524 New 1,679,699
FIRST AMERN FINL CORP COM 9,491 188 2.02 337,027
CBL & ASSOC PPTYS INC COM 9,466 9,466 New 500,048
DUN & BRADSTREET CORP DEL NEW COM 9,356 194 2.11 79,263
PINNACLE WEST CAP CORP COM 8,960 -109 (1.2) 160,692
DDR CORP COM 8,847 -5,345 (37.67) 491,201
LEGGETT & PLATT INC COM 8,736 168 1.97 249,310
PACKAGING CORP AMER COM 8,594 566 7.05 129,318
INVESCO LTD SHS 8,587 546 6.79 214,673
UMPQUA HLDGS CORP COM 8,248 3,387 69.68 468,918
UNUM GROUP COM 8,200 149 1.85 233,615
REDWOOD TR INC COM 7,993 671 9.16 412,423
INFOSYS LTD SPONSORED ADR 7,098 7,098 New 120,319
AMGEN INC COM 6,629 443 7.16 49,911
TOYOTA MOTOR CORP SP ADR REP2COM 6,561 6,561 New 57,507