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) 4,275

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 3.07%
Energy 3.86%
Financial 22.94%
Healthcare 5.82%
Services 12.48%
Technology 5.5%
Transportation 1.21%
Utilities 2.01%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 10,236 -50,692 (83.2) 153,230
SUPERIOR ENERGY SVCS INC COM 10,081 -1,315 (11.54) 429,166
GROUP 1 AUTOMOTIVE INC COM 9,859 9,859 New 119,349
VMWARE INC CL A COM 9,737 565 6.16 111,004
BHP BILLITON PLC SPONSORED ADR 9,664 6,261 184.00 220,991
ECOLAB INC COM 9,542 5,927 163.98 82,789
MANPOWERGROUP INC COM 9,502 -1,069 (10.12) 110,286
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 9,489 4,947 108.91 1,060,223
KIRBY CORP COM 9,360 9,360 New 116,019
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 9,155 1,097 13.61 346,660
RALPH LAUREN CORP CL A 9,036 9,036 New 67,925
SANDERSON FARMS INC COM 8,998 3,800 73.11 106,375
XILINX INC COM 8,987 8,987 New 191,461
HOST HOTELS & RESORTS INC COM 8,827 8,827 New 439,368
WPX ENERGY INC COM 8,600 8,600 New 615,596
SOUTHWEST AIRLS CO COM 8,515 8,515 New 230,997
ASPEN INSURANCE HOLDINGS LTD SHS 8,444 -796 (8.62) 180,270
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 8,270 1,813 28.08 321,433
HONDA MOTOR LTD AMERN SHS 7,934 3,897 96.52 232,531
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 7,542 -63 (0.83) 339,878