WBI INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 126
Increased Positions 147
Decreased Positions 87
Positions with Activity 234
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,465

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.92%
Energy 5.53%
Financial 19.82%
Healthcare 2.33%
Services 16.76%
Technology 7.46%
Transportation 0.19%
Utilities 1.35%

234 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 10,045 10,045 New 507,338
ABSOLUTE SHS TR WBI TCT INC SH 150,875 150,875 New 5,963,428
ABSOLUTE SHS TR WBI LGCP TC YL 114,382 114,382 New 4,699,329
ABSOLUTE SHS TR WBI SMID TACVA 75,641 75,641 New 3,182,193
ABSOLUTE SHS TR WBI SMID TACSL 80,754 80,754 New 3,393,034
ABSOLUTE SHS TR WBI TCT HG INC 143,882 143,882 New 5,776,088
ABSOLUTE SHS TR WBI LGCP TC SL 103,264 103,264 New 4,272,395
ABSOLUTE SHS TR WBI LG CP TCVL 92,085 92,085 New 3,792,632
ABSOLUTE SHS TR WBI SMID TACGW 96,476 96,476 New 3,932,974
ABSOLUTE SHS TR WBI LG TAC GTH 116,262 116,262 New 4,680,438
ABSOLUTE SHS TR WBI SMID TACYL 96,919 96,919 New 4,103,272
AGRIUM INC COM 50,488 3,079 6.50 483,094
ALEXION PHARMACEUTICALS INC COM 4,997 4,997 New 27,258
AMERICA MOVIL SAB DE CV SPON ADR L SHS -34,531 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -6,292 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -47,672 Sold Out 0
AMETEK INC NEW COM 3,755 3,755 New 76,890
AMGEN INC COM 8,355 379 4.75 52,280
APPLE INC COM -34,314 Sold Out 0
AQUA AMERICA INC COM -6,164 Sold Out 0


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