WBI INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,710

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.11%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.88%
Energy 3.42%
Financial 23.6%
Healthcare 7.03%
Services 10.99%
Technology 6.5%
Transportation 0.92%
Utilities 2.13%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 7,106 7,106 New 102,920
UNITEDHEALTH GROUP INC COM 7,074 7,074 New 61,924
COMMUNITY HEALTH SYS INC NEW COM 6,735 801 13.51 129,462
DISCOVER FINL SVCS COM 6,653 6,653 New 128,507
HOME DEPOT INC COM 6,545 6,545 New 56,194
TECH DATA CORP COM 6,467 6,467 New 102,485
BRISTOL MYERS SQUIBB CO COM 6,434 6,434 New 107,929
EQUIFAX INC COM 6,360 6,360 New 65,174
BARD C R INC COM 6,257 6,257 New 32,613
MICROSOFT CORP COM 6,253 977 18.52 144,208
GOOGLE INC CL A 6,186 -10,263 (62.39) 9,592
SUPERIOR ENERGY SVCS INC COM 6,174 -173 (2.73) 417,436
ALTRIA GROUP INC COM 6,162 6,162 New 115,982
VAIL RESORTS INC COM 6,034 6,034 New 56,757
STRYKER CORP COM 5,966 716 13.63 61,566
AMERIPRISE FINL INC COM 5,926 5,926 New 54,093
GUESS INC COM 5,810 5,810 New 259,501
TIME WARNER INC COM NEW 5,729 5,729 New 81,277
ACTIVISION BLIZZARD INC COM 5,650 5,650 New 199,140
PROSPERITY BANCSHARES INC COM 5,603 -7,506 (57.26) 112,440