WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 122
Increased Positions 163
Decreased Positions 134
Positions with Activity 297
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,157

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.94%
Energy 3.42%
Financial 23.65%
Healthcare 6.32%
Services 13.13%
Technology 5.26%
Transportation 1.18%
Utilities 1.87%

297 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 4,001 241 6.42 68,804
CREDICORP LTD COM 3,988 465 13.22 30,234
AECOM COM 3,963 3,963 New 128,538
CHART INDS INC COM PAR $0.01 3,895 3,895 New 142,682
FACEBOOK INC CL A 3,869 275 7.64 41,155
FULTON FINL CORP PA COM 3,856 3,856 New 297,497
SWIFT TRANSN CO CL A 3,828 2,530 194.91 160,705
WEBMD HEALTH CORP COM 3,754 108 2.97 86,133
SANMINA CORPORATION COM 3,745 3,745 New 169,678
ARCBEST CORP COM 3,601 3,601 New 108,960
C&J ENERGY SVCS LTD SHS 3,534 3,534 New 366,218
WORLD FUEL SVCS CORP COM 3,424 -3,071 (47.28) 84,234
BRINKER INTL INC COM 3,366 3,366 New 56,195
APPLIED MATLS INC COM 3,335 -3,772 (53.07) 192,124
MEREDITH CORP COM 3,235 3,235 New 67,515
IROBOT CORP COM 3,133 3,133 New 101,765
BORGWARNER INC COM 3,006 3,006 New 60,477
LOCKHEED MARTIN CORP COM 2,951 2,951 New 14,248
BBCN BANCORP INC COM 2,941 2,941 New 191,595
STAGE STORES INC COM NEW 2,876 -244 (7.82) 163,404


Create your free portfolio