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) 2,354

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.87%
Energy 0%
Financial 33.38%
Healthcare 1.5%
Services 31.49%
Technology 8.73%
Transportation 0%
Utilities 4.5%

138 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 24,378 1,051 4.51 1,862,340
HONDA MOTOR LTD AMERN SHS 11,117 11,117 New 322,620
SPDR SERIES TRUST BRC HGH YLD BD 104,265 8,568 8.95 2,559,285
BROADCOM CORP CL A -16,206 Sold Out 0
DSW INC CL A 12,824 12,824 New 414,083
GAMESTOP CORP NEW CL A 72,368 -11,065 (13.26) 1,668,236
REGAL ENTMT GROUP CL A 5,699 5,699 New 283,970
SCOTTS MIRACLE GRO CO CL A -4,545 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 14,412 1,248 9.48 531,818
CABLEVISION SYS CORP CL A NY CABLVS 15,664 748 5.01 817,106
AGRIUM INC COM 42,246 1,728 4.26 453,629
AMERICAN CAMPUS CMNTYS INC COM 5,231 -54 (1.03) 141,610
AMERICAN CAPITAL AGENCY CORP COM 48,935 2,904 6.31 2,178,776
AMGEN INC COM 7,188 480 7.16 49,911
AMTRUST FINL SVCS INC COM -5,866 Sold Out 0
APPLE INC COM 30,663 -86,091 (73.74) 303,714
AQUA AMERICA INC COM 5,380 415 8.35 224,561
ARCHER DANIELS MIDLAND CO COM 55,360 604 1.10 1,071,008
ARGO GROUP INTL HLDGS LTD COM 602 -46 (7.11) 11,428
ASSOCIATED BANC CORP COM 5,875 380 6.91 320,496


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