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) 2,269

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 4.71%
Energy 0%
Financial 33.97%
Healthcare 1.45%
Services 31.49%
Technology 8.47%
Transportation 0%
Utilities 4.8%

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 -104,553 Sold Out 0
APPLE INC COM 30,299 -85,068 (73.74) 303,714
COACH INC COM -33,413 Sold Out 0
WISCONSIN ENERGY CORP COM -32,601 Sold Out 0
JOHNSON & JOHNSON COM -31,324 Sold Out 0
WILLIAMS SONOMA INC COM -27,283 Sold Out 0
TRAVELERS COMPANIES INC COM 22,370 -23,779 (51.53) 240,017
GENERAL MLS INC COM 20,681 -21,832 (51.35) 414,287
BAXTER INTL INC COM 5,149 -21,039 (80.34) 75,782
MAXIM INTEGRATED PRODS INC COM -17,445 Sold Out 0
FACTSET RESH SYS INC COM -16,891 Sold Out 0
ENCANA CORP COM -15,026 Sold Out 0
BROADCOM CORP CL A -14,387 Sold Out 0
EASTMAN CHEM CO COM -14,069 Sold Out 0
HEALTH CARE REIT INC COM -12,030 Sold Out 0
GAMESTOP CORP NEW CL A 67,830 -10,371 (13.26) 1,668,236
ENERGIZER HLDGS INC COM 10,510 -10,366 (49.65) 89,279
NORTHERN TR CORP COM -9,864 Sold Out 0
AVNET INC COM -9,397 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -9,360 Sold Out 0


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