WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 100
Increased Positions 156
Decreased Positions 102
Positions with Activity 258
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,754

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.22%
Energy 1.9%
Financial 20.77%
Healthcare 5.53%
Services 17.13%
Technology 5.31%
Transportation 0.06%
Utilities 0.89%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 2,699 2,699 New 229,499
WEBSTER FINL CORP CONN COM 2,621 180 7.36 75,519
COLUMBIA SPORTSWEAR CO COM 2,581 155 6.40 45,562
CARDTRONICS INC COM 2,514 2,514 New 68,519
PVH CORP COM 2,426 2,426 New 22,939
WASHINGTON FED INC COM 2,227 2,227 New 105,248
SIMPSON MANUFACTURING CO INC COM 1,981 689 53.33 54,431
HANGER INC COM NEW 1,965 117 6.33 75,855
HEALTHWAYS INC COM 1,802 1,802 New 80,862
LG DISPLAY CO LTD SPONS ADR REP 1,752 1,752 New 118,082
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,737 377 27.76 116,413
SWIFT TRANSN CO CL A 1,529 87 6.03 54,493
UNIFIRST CORP MASS COM 1,469 87 6.29 12,417
DISCOVERY COMMUNICATNS NEW COM SER A 1,322 1,322 New 39,121
OFG BANCORP COM 1,283 74 6.15 75,722
MORNINGSTAR INC COM 1,247 74 6.29 16,869
UNION BANKSHARES CORP NEW COM 1,000 1,000 New 46,335
BENCHMARK ELECTRS INC COM 821 821 New 34,606
HUNTINGTON INGALLS INDS INC COM 802 -19 (2.28) 5,611
POWERSHARES ETF TRUST DWA MOMENTUM PTF 741 741 New 17,150


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