WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,395

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.4%
Energy 0.71%
Financial 32.15%
Healthcare 3.97%
Services 27.15%
Technology 13.7%
Transportation 0.23%
Utilities 6.25%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM -6,051 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -782 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -724 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -7,069 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -36,669 Sold Out 0
FIFTH THIRD BANCORP COM -55,366 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -12,472 Sold Out 0
FOOT LOCKER INC COM -57,032 Sold Out 0
HENRY JACK & ASSOC INC COM -5,146 Sold Out 0
HOME DEPOT INC COM -28,609 Sold Out 0
HUNTSMAN CORP COM -7,871 Sold Out 0
INFOSYS LTD SPONSORED ADR -41,965 Sold Out 0
KELLOGG CO COM -6,914 Sold Out 0
LILLY ELI & CO COM -79,112 Sold Out 0
MARKET VECTORS ETF TR VECTRS POL ETF -530 Sold Out 0
NIELSEN N V COM -22,181 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -23,883 Sold Out 0
NOVO-NORDISK A S ADR -9,971 Sold Out 0
OLIN CORP COM PAR $1 -8,022 Sold Out 0
PRICE T ROWE GROUP INC COM -37,125 Sold Out 0