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) 2,342

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 4.89%
Energy 0%
Financial 33.42%
Healthcare 1.51%
Services 31.35%
Technology 8.59%
Transportation 0%
Utilities 4.47%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF -106,737 Sold Out 0
APPLE INC COM 30,545 -85,759 (73.74) 303,714
COACH INC COM -35,047 Sold Out 0
JOHNSON & JOHNSON COM -32,590 Sold Out 0
WILLIAMS SONOMA INC COM -31,088 Sold Out 0
WISCONSIN ENERGY CORP COM -30,086 Sold Out 0
TRAVELERS COMPANIES INC COM 22,348 -23,756 (51.53) 240,017
GENERAL MLS INC COM 22,131 -23,362 (51.35) 414,287
BAXTER INTL INC COM 5,703 -23,303 (80.34) 75,782
MAXIM INTEGRATED PRODS INC COM -20,259 Sold Out 0
ENCANA CORP COM -17,555 Sold Out 0
FACTSET RESH SYS INC COM -17,229 Sold Out 0
BROADCOM CORP CL A -15,422 Sold Out 0
EASTMAN CHEM CO COM -15,205 Sold Out 0
HEALTH CARE REIT INC COM -11,731 Sold Out 0
AVNET INC COM -10,557 Sold Out 0
ENERGIZER HLDGS INC COM 10,700 -10,553 (49.65) 89,279
GAMESTOP CORP NEW CL A 68,948 -10,542 (13.26) 1,668,236
NORTHERN TR CORP COM -10,426 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,443 Sold Out 0


Create your free portfolio