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) 2,346

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.86%
Energy 0%
Financial 33.32%
Healthcare 1.52%
Services 31.52%
Technology 8.64%
Transportation 0%
Utilities 4.5%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 6,017 288 5.02 137,441
ASSOCIATED BANC CORP COM 5,939 384 6.91 320,496
RLJ LODGING TR COM 5,834 5,834 New 201,048
EQUITY LIFESTYLE PPTYS INC COM 5,829 357 6.52 133,439
REGAL ENTMT GROUP CL A 5,799 5,799 New 283,970
EAST WEST BANCORP INC COM 5,771 5,771 New 162,966
WORTHINGTON INDS INC COM 5,718 5,718 New 145,538
BAXTER INTL INC COM 5,661 -23,132 (80.34) 75,782
CRACKER BARREL OLD CTRY STORE COM 5,476 -46 (0.83) 53,387
AQUA AMERICA INC COM 5,466 421 8.35 224,561
MEDICAL PPTYS TRUST INC COM 5,401 -60 (1.1) 410,759
AMERICAN CAMPUS CMNTYS INC COM 5,349 -56 (1.03) 141,610
OWENS & MINOR INC NEW COM 5,170 328 6.77 149,996
FLOWERS FOODS INC COM 4,817 4,817 New 258,565
STURM RUGER & CO INC COM 4,603 4,603 New 89,827
STAGE STORES INC COM NEW 4,211 265 6.73 251,579
VANGUARD BD INDEX FD INC LONG TERM BOND 3,806 New 42,874
ISHARES TR FLTG RATE BD ETF 3,600 140 4.05 70,889
J2 GLOBAL INC COM 2,265 2,265 New 44,190
TIME INC NEW COM 1,410 (0.02) 59,202