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) 2,395

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 1.99%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.37%
Energy 0.74%
Financial 32.15%
Healthcare 3.97%
Services 27.18%
Technology 13.69%
Transportation 0.23%
Utilities 6.23%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 6,380 -820 (11.38) 125,043
AMTRUST FINL SVCS INC COM 6,341 6,341 New 149,946
PENSKE AUTOMOTIVE GRP INC COM 6,329 529 9.12 130,872
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6,314 6,314 New 263,399
MID-AMER APT CMNTYS INC COM 6,304 -790 (11.13) 84,956
HIGHWOODS PPTYS INC COM 6,094 -800 (11.61) 145,159
LAS VEGAS SANDS CORP COM 6,071 6,071 New 83,009
HOSPITALITY PPTYS TR COM SH BEN INT 6,041 6,041 New 203,817
PFIZER INC COM 5,744 5,744 New 190,246
AMERICAN CAMPUS CMNTYS INC COM 5,726 -736 (11.39) 143,080
AMGEN INC COM 5,722 563 10.92 46,577
EQUITY LIFESTYLE PPTYS INC COM 5,606 474 9.24 125,267
MEDICAL PPTYS TRUST INC COM 5,491 -710 (11.45) 415,321
ASSOCIATED BANC CORP COM 5,417 550 11.30 299,775
UNION PAC CORP COM 5,405 -16,380 (75.19) 53,170
CRACKER BARREL OLD CTRY STORE COM 5,263 5,263 New 53,834
AQUA AMERICA INC COM 5,047 498 10.94 207,257
OWENS & MINOR INC NEW COM 4,838 4,838 New 140,486
UMPQUA HLDGS CORP COM 4,773 -1,351 (22.06) 276,357
BUCKLE INC COM 4,629 4,629 New 108,149