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) 3,449

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.87%
Energy 5.65%
Financial 19.81%
Healthcare 2.32%
Services 16.76%
Technology 7.23%
Transportation 0.19%
Utilities 1.36%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 917 917 New 61,088
DELTA AIR LINES INC DEL COM NEW 711 711 New 14,165
HUNTINGTON INGALLS INDS INC COM 680 680 New 5,742
MONEYGRAM INTL INC COM NEW 622 622 New 71,881
THOR INDS INC COM 613 613 New 10,608
LIQUIDITY SERVICES INC COM 596 596 New 77,298
DR REDDYS LABS LTD ADR 554 554 New 10,268
VANGUARD INDEX FDS TOTAL STK MKT 541 541 New 5,176
ARCTIC CAT INC COM 505 505 New 14,826
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 498 498 New 11,456
ISHARES TR MRNGSTR LG-CP GR 476 476 New 4,207
UNIVERSAL FST PRODS INC COM 475 475 New 9,297
WISDOMTREE TR INDIA ERNGS FD 466 466 New 19,261
ISHARES TR RUS MD CP GR ETF 460 460 New 4,951
ISHARES TR CORE US AGGBD ET 458 458 New 4,086
ISHARES MRGSTR MD CP VAL 445 445 New 3,618
ISHARES MSCI GERMANY ETF 369 369 New 12,935
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 357 357 New 5,733
AMERICA MOVIL SAB DE CV SPON ADR L SHS -32,212 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -6,312 Sold Out 0