WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 2.16%
Energy 2.02%
Financial 21.03%
Healthcare 5.69%
Services 16.99%
Technology 5.27%
Transportation 0.06%
Utilities 0.9%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 5,585 -54,098 (90.64) 70,257
RITE AID CORP COM 5,584 5,584 New 680,198
ORACLE CORP COM 5,429 5,429 New 124,920
ALEXION PHARMACEUTICALS INC COM 5,345 322 6.41 29,004
THOR INDS INC COM 5,262 4,609 705.97 85,497
EVERCORE PARTNERS INC CLASS A 4,988 280 5.94 101,028
COMMERCIAL METALS CO COM 4,971 4,971 New 315,213
SANDERSON FARMS INC COM 4,963 4,963 New 61,449
GOOGLE INC CL A 4,817 4,817 New 8,863
ISHARES TR FLTG RATE BD ETF 4,666 346 8.00 92,132
SINA CORP ORD 4,607 4,607 New 126,523
MOLINA HEALTHCARE INC COM 4,585 4,585 New 70,865
WABASH NATL CORP COM 4,436 4,436 New 317,333
BAKER HUGHES INC COM 4,411 4,411 New 64,652
UNITED TECHNOLOGIES CORP COM 4,408 -4,632 (51.24) 37,521
CBL & ASSOC PPTYS INC COM 4,296 4,296 New 223,747
CULLEN FROST BANKERS INC COM 4,292 4,292 New 60,723
HANCOCK HLDG CO COM 4,284 4,284 New 139,819
SEMTECH CORP COM 4,273 1,683 65.02 164,329
PRECISION CASTPARTS CORP COM 4,262 258 6.44 20,813