WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 122
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,160

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.95%
Energy 3.46%
Financial 23.61%
Healthcare 6.31%
Services 13.14%
Technology 5.24%
Transportation 1.16%
Utilities 1.85%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 7,229 7,229 New 216,813
NEXSTAR BROADCASTING GROUP INC CL A 7,209 7,209 New 127,589
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 7,134 858 13.68 287,068
GILEAD SCIENCES INC COM 7,056 -7,984 (53.09) 59,847
DEVRY ED GROUP INC COM 6,932 6,932 New 224,711
COMMUNITY HEALTH SYS INC NEW COM 6,775 6,775 New 114,057
DISCOVERY COMMUNICATNS NEW COM SER A 6,529 5,268 417.79 202,564
IBERIABANK CORP COM 6,481 6,481 New 100,019
VISHAY INTERTECHNOLOGY INC COM 6,402 -420 (6.16) 556,735
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 6,049 -50 (0.81) 266,001
YUM BRANDS INC COM 6,023 -161 (2.6) 68,431
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 6,001 -48 (0.79) 283,323
PRICELINE GRP INC COM NEW 5,958 5,958 New 4,875
MELLANOX TECHNOLOGIES LTD SHS 5,911 -6,330 (51.71) 135,657
KROGER CO COM 5,800 5,800 New 148,718
MICROSOFT CORP COM 5,704 5,704 New 121,670
CHIPOTLE MEXICAN GRILL INC COM 5,607 5,607 New 7,534
HCA HOLDINGS INC COM 5,602 5,602 New 60,258
PAREXEL INTL CORP COM 5,536 -10,567 (65.62) 80,608
STRYKER CORP COM 5,518 5,518 New 54,182


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