WBI INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,503

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.05%
Energy 5.55%
Financial 20.22%
Healthcare 2.23%
Services 16.85%
Technology 7.5%
Transportation 0.19%
Utilities 1.33%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS -32,256 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -5,873 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -48,238 Sold Out 0
APPLE INC COM -34,019 Sold Out 0
AQUA AMERICA INC COM -6,003 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -631 Sold Out 0
ASSOCIATED BANC CORP COM -5,961 Sold Out 0
AXIALL CORP COM -10,235 Sold Out 0
BARCLAYS BK PLC IPTH PURE BRD -332 Sold Out 0
BAXTER INTL INC COM -5,642 Sold Out 0
BCE INC COM NEW -14,077 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16,832 Sold Out 0
CAMPBELL SOUP CO COM -34,262 Sold Out 0
CBL & ASSOC PPTYS INC COM -9,861 Sold Out 0
CINCINNATI FINL CORP COM -16,726 Sold Out 0
CISCO SYS INC COM -22,028 Sold Out 0
DDR CORP COM -9,082 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -19,391 Sold Out 0
EMERSON ELEC CO COM -36,426 Sold Out 0
ENERGIZER HLDGS INC COM -11,803 Sold Out 0


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