WBI INVESTMENTS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 122
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 81
Total Mkt Value (in $ millions) 4,160

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.95%
Energy 3.46%
Financial 23.61%
Healthcare 6.31%
Services 13.14%
Technology 5.24%
Transportation 1.16%
Utilities 1.85%

298 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20,344 500 2.52 204,116
ISHARES TR 1-3 YR TR BD ETF -55,814 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 120,722 120,722 New 1,140,824
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 2,203 494 28.91 150,070
HONDA MOTOR LTD AMERN SHS 7,360 3,615 96.52 232,531
ISHARES TR CHINA ETF 480 480 New 9,575
BELMOND LTD CL A -2,697 Sold Out 0
DSW INC CL A 13,922 -12,837 (47.97) 427,323
FACEBOOK INC CL A 3,918 278 7.64 41,155
GAMESTOP CORP NEW CL A 49,371 49,371 New 1,069,558
GOOGLE INC CL A 16,950 11,060 187.78 25,506
HYSTER YALE MATLS HANDLING INC CL A 1,558 1,558 New 22,918
MONDELEZ INTL INC CL A 2,231 2,231 New 49,272
MSC INDL DIRECT INC CL A -15,139 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 7,209 7,209 New 127,589
PANERA BREAD CO CL A 818 818 New 4,002
RALPH LAUREN CORP CL A 8,635 8,635 New 67,925
SWIFT TRANSN CO CL A 3,801 2,512 194.91 160,705
WADDELL & REED FINL INC CL A 11,577 -6,540 (36.1) 261,856
ZEBRA TECHNOLOGIES CORP CL A -9,049 Sold Out 0


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