WBI INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,749

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.14%
Conglomerates 0.02%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.91%
Energy 3.43%
Financial 23.51%
Healthcare 7.17%
Services 10.94%
Technology 6.5%
Transportation 0.91%
Utilities 2.2%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -19,097 Sold Out 0
AECOM COM -3,487 Sold Out 0
AFLAC INC COM -10,269 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -571 Sold Out 0
AMBEV SA SPONSORED ADR -4,232 Sold Out 0
APPLIED MATLS INC COM -3,072 Sold Out 0
ARCBEST CORP COM -3,164 Sold Out 0
AVERY DENNISON CORP COM -4,997 Sold Out 0
BAKER HUGHES INC COM -3,765 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -84,020 Sold Out 0
BBCN BANCORP INC COM -2,761 Sold Out 0
BRINKER INTL INC COM -3,048 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,879 Sold Out 0
CARNIVAL CORP PAIRED CTF -76,693 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,065 Sold Out 0
CENTURY ALUM CO COM -469 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,476 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -5,434 Sold Out 0
CREDICORP LTD COM -3,385 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -11,316 Sold Out 0


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