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
UMPQUA HLDGS CORP COM 6,588 6,588 New 354,561
MID-AMER APT CMNTYS INC COM 6,515 -1,027 (13.61) 95,597
HIGHWOODS PPTYS INC COM 6,365 -1,002 (13.61) 164,220
INVESCO LTD SHS 6,352 1,101 20.97 180,359
MEDICAL PPTYS TRUST INC COM 6,257 -998 (13.75) 469,019
DUPONT FABROS TECHNOLOGY INC COM 6,194 6,194 New 255,654
AMERICAN CAMPUS CMNTYS INC COM 6,032 -919 (13.22) 161,466
TOYOTA MOTOR CORP SP ADR REP2COM 5,700 1,042 22.36 52,768
CBL & ASSOC PPTYS INC COM 5,473 -856 (13.52) 309,047
PENSKE AUTOMOTIVE GRP INC COM 5,163 5,163 New 119,932
SAP AG SPON ADR 4,978 858 20.83 62,399
AMGEN INC COM 4,848 4,848 New 41,990
STAGE STORES INC COM NEW 4,767 4,767 New 213,748
AQUA AMERICA INC COM 4,740 4,740 New 186,816
HENRY JACK & ASSOC INC COM 4,724 820 21.01 85,580
ASSOCIATED BANC CORP COM 4,684 4,684 New 269,331
EQUITY LIFESTYLE PPTYS INC COM 4,681 826 21.42 114,673
SCHNITZER STL INDS CL A 4,625 822 21.62 166,293
SCOTTS MIRACLE GRO CO CL A 4,361 4,361 New 73,135
VANGUARD BD INDEX FD INC LONG TERM BOND 4,321 4,321 New 49,322