WBI INVESTMENTS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 306
New Positions 92
Increased Positions 114
Decreased Positions 192
Positions with Activity 306
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,645

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 1.21%
Conglomerates 0.23%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.97%
Energy 0.21%
Financial 37.64%
Healthcare 0.3%
Services 11.61%
Technology 2.3%
Transportation 0.76%
Utilities 0.45%

306 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -18,416 Sold Out 0
ISHARES TR 0-5YR HI YL CP 29,638 -20,236 (40.58) 690,539
ISHARES 10+ YR CR BD ETF 16,425 16,425 New 293,040
ISHARES TR 10-20 YR TRS ETF 13,840 13,840 New 97,800
ISHARES TR 1-3 YR TR BD ETF -149,796 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF 1,098 -9,580 (89.72) 8,712
ISHARES TR 7-10 Y TR BD ETF 64,736 64,736 New 585,366
ISHARES TR A RATE CP BD ETF 27,781 27,781 New 546,020
SPDR SERIES TRUST BRC HGH YLD BD 11,694 11,694 New 368,206
SPDR SERIES TRUST BRCLYS INTL ETF 29,452 29,452 New 548,054
ALPHABET INC CAP STK CL A -6,724 Sold Out 0
ISHARES TR CHINA ETF -171 Sold Out 0
ABERCROMBIE & FITCH CO CL A -6,085 Sold Out 0
CACI INTL INC CL A -4,544 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,841 Sold Out 0
FACEBOOK INC CL A -4,430 Sold Out 0
GAMESTOP CORP NEW CL A -28,220 Sold Out 0
GENERAL COMMUNICATION INC CL A 1,077 1,077 New 63,068
INGRAM MICRO INC CL A -4,123 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,502 Sold Out 0