WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 35
Increased Positions 80
Decreased Positions 69
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.47%
Energy 0.74%
Financial 32.38%
Healthcare 4.01%
Services 26.55%
Technology 13.66%
Transportation 0.22%
Utilities 6.31%

149 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -9,865 Sold Out 0
ERICSSON ADR B SEK 10 20,565 1,584 8.34 1,782,026
SPDR SERIES TRUST BRC HGH YLD BD 97,224 2,233 2.35 2,348,969
BROADCOM CORP CL A 14,974 1,479 10.96 396,338
FIDELITY NATIONAL FINANCIAL IN CL A -36,669 Sold Out 0
GAMESTOP CORP NEW CL A 79,317 79,317 New 1,923,309
SCHNITZER STL INDS CL A -4,460 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 4,420 449 11.30 81,399
SINCLAIR BROADCAST GROUP INC CL A 16,598 -2,553 (13.33) 485,762
CABLEVISION SYS CORP CL A NY CABLVS 14,099 -534 (3.65) 778,110
ROGERS COMMUNICATIONS INC CL B -12,425 Sold Out 0
AGRIUM INC COM 38,426 3,683 10.60 435,078
AMERICAN CAMPUS CMNTYS INC COM 5,634 -724 (11.39) 143,080
AMERICAN CAPITAL AGENCY CORP COM 46,994 2,458 5.52 2,049,463
AMGEN INC COM 5,579 549 10.92 46,577
AMTRUST FINL SVCS INC COM 6,182 6,182 New 149,946
APPLE INC COM 110,116 7,349 7.15 1,156,442
AQUA AMERICA INC COM 5,132 506 10.94 207,257
ARCHER DANIELS MIDLAND CO COM 50,689 50,689 New 1,059,327
ARGO GROUP INTL HLDGS LTD COM 650 -34 (4.97) 12,303


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