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) 2,362

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.87%
Energy 0%
Financial 33.54%
Healthcare 1.52%
Services 31.28%
Technology 8.57%
Transportation 0%
Utilities 4.53%

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 -6,177 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -5,998 Sold Out 0
ISHARES US HOME CONS ETF -523 Sold Out 0
ISHARES IBOXX HI YD ETF -106,601 Sold Out 0
JOHNSON & JOHNSON COM -32,755 Sold Out 0
MACERICH CO COM -7,954 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -20,213 Sold Out 0
MID-AMER APT CMNTYS INC COM -6,144 Sold Out 0
NORTHERN TR CORP COM -10,755 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,197 Sold Out 0
PFIZER INC COM -5,591 Sold Out 0
REVENUESHARES ETF TR S&P500 FINL FD -616 Sold Out 0
SANDERSON FARMS INC COM -951 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -4,699 Sold Out 0
TECO ENERGY INC COM -7,766 Sold Out 0
UNION PAC CORP COM -5,597 Sold Out 0
WILLIAMS SONOMA INC COM -28,059 Sold Out 0
WISCONSIN ENERGY CORP COM -30,897 Sold Out 0