WBI INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,485

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 4.46%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.04%
Energy 5.51%
Financial 20.25%
Healthcare 2.27%
Services 16.75%
Technology 7.41%
Transportation 0.19%
Utilities 1.32%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNAMIC MKT PT 970 -183 (15.89) 13,138
DELTA AIR LINES INC DEL COM NEW 671 671 New 14,165
LIQUIDITY SERVICES INC COM 644 644 New 77,298
HUNTINGTON INGALLS INDS INC COM 639 639 New 5,742
MONEYGRAM INTL INC COM NEW 638 638 New 71,881
THOR INDS INC COM 584 584 New 10,608
VANGUARD INDEX FDS TOTAL STK MKT 553 553 New 5,176
DR REDDYS LABS LTD ADR 515 515 New 10,268
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 490 490 New 11,456
UNIVERSAL FST PRODS INC COM 482 482 New 9,297
ISHARES TR MRNGSTR LG-CP GR 480 480 New 4,207
ARCTIC CAT INC COM 471 471 New 14,826
ISHARES TR RUS MD CP GR ETF 464 464 New 4,951
ISHARES MRGSTR MD CP VAL 452 452 New 3,618
ISHARES TR CORE US AGGBD ET 451 451 New 4,086
WISDOMTREE TR INDIA ERNGS FD 421 421 New 19,261
ISHARES MSCI GERMANY ETF 360 360 New 12,935
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 353 353 New 5,733
AMERICA MOVIL SAB DE CV SPON ADR L SHS -31,684 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -5,771 Sold Out 0


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