WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,769

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 2.24%
Energy 1.91%
Financial 20.79%
Healthcare 5.51%
Services 17.06%
Technology 5.29%
Transportation 0.06%
Utilities 0.92%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 13,207 13,207 New 127,564
AFLAC INC COM 13,195 13,195 New 211,973
CAPITAL ONE FINL CORP COM 12,734 12,734 New 161,779
ASSURANT INC COM 12,384 426 3.56 202,125
AETNA INC NEW COM 12,208 12,208 New 122,627
CYBERONICS INC COM 11,959 11,959 New 174,585
FREESCALE SEMICONDUCTOR LTD SHS 11,765 11,765 New 325,813
SUPERIOR ENERGY SVCS INC COM 10,858 10,858 New 485,162
INVESCO LTD SHS 10,397 10,397 New 258,180
ORBITAL ATK INC COM 10,338 10,338 New 155,972
APPLIED MATLS INC COM 10,255 10,255 New 409,385
WATSCO INC COM 9,874 565 6.07 84,224
MANPOWERGROUP INC COM 9,872 9,872 New 122,698
MATTEL INC COM 9,693 5,530 132.86 368,281
SONOCO PRODS CO COM 9,346 561 6.39 199,563
THERMO FISHER SCIENTIFIC INC COM 9,340 9,340 New 71,845
CRACKER BARREL OLD CTRY STORE COM 9,173 517 5.98 60,736
ASPEN INSURANCE HOLDINGS LTD SHS 9,045 331 3.80 197,269
VMWARE INC CL A COM 8,895 8,895 New 104,565
APTARGROUP INC COM 8,784 8,784 New 133,360


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