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) 2,321

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.65%
Energy 0%
Financial 33.56%
Healthcare 1.53%
Services 31.48%
Technology 8.51%
Transportation 0%
Utilities 4.82%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM -6,092 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -5,886 Sold Out 0
ISHARES IBOXX HI YD ETF -104,961 Sold Out 0
ISHARES US HOME CONS ETF -524 Sold Out 0
JOHNSON & JOHNSON COM -32,565 Sold Out 0
MACERICH CO COM -8,321 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -18,806 Sold Out 0
MID-AMER APT CMNTYS INC COM -5,921 Sold Out 0
NORTHERN TR CORP COM -9,869 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,460 Sold Out 0
PFIZER INC COM -5,538 Sold Out 0
REVENUESHARES ETF TR S&P500 FINL FD -608 Sold Out 0
SANDERSON FARMS INC COM -805 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -4,696 Sold Out 0
TECO ENERGY INC COM -8,268 Sold Out 0
UNION PAC CORP COM -6,092 Sold Out 0
WILLIAMS SONOMA INC COM -27,466 Sold Out 0
WISCONSIN ENERGY CORP COM -33,140 Sold Out 0


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