WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,746

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 2.06%
Energy 2.02%
Financial 21.08%
Healthcare 5.73%
Services 17.05%
Technology 5.23%
Transportation 0.06%
Utilities 0.92%

257 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20,348 2,859 16.35 199,102
ISHARES TR 1-3 YR TR BD ETF 55,912 898 1.63 658,413
DR REDDYS LABS LTD ADR -570 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,730 376 27.76 116,413
HONDA MOTOR LTD AMERN SHS 4,302 -8,151 (65.45) 118,323
BELMOND LTD CL A 2,972 2,972 New 229,499
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,978 Sold Out 0
COMCAST CORP NEW CL A -3,712 Sold Out 0
DSW INC CL A 32,147 3,688 12.96 821,346
FACEBOOK INC CL A 3,117 3,117 New 38,233
GOOGLE INC CL A 5,084 5,084 New 8,863
MSC INDL DIRECT INC CL A 15,464 15,464 New 215,559
SWIFT TRANSN CO CL A 1,405 80 6.03 54,493
WADDELL & REED FINL INC CL A 20,575 2,912 16.49 409,781
ZEBRA TECHNOLOGIES CORP CL A 8,257 8,257 New 85,396
SCRIPPS NETWORKS INTERACT INC CL A COM 3,095 3,095 New 44,275
VMWARE INC CL A COM 9,226 9,226 New 104,565
COMCAST CORP NEW CL A SPL -17,958 Sold Out 0
HUBBELL INC CL B 19,306 19,306 New 176,601
VIACOM INC NEW CL B 64,521 64,521 New 912,091