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) 4,184

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 2.95%
Energy 3.6%
Financial 23.58%
Healthcare 6.06%
Services 12.79%
Technology 5.28%
Transportation 1.13%
Utilities 1.92%

298 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 20,619 20,619 New 987,960
ABBVIE INC COM 98,920 98,920 New 1,443,871
ABSOLUTE SHS TR WBI LG CP TCVL 103,985 7,315 7.57 4,305,807
ABSOLUTE SHS TR WBI SMID TACVA 83,142 -290 (0.35) 3,340,368
ABSOLUTE SHS TR WBI TCT HG INC 168,966 10,262 6.47 6,883,641
ABSOLUTE SHS TR WBI LGCP TC SL 111,549 3,246 3.00 4,640,724
ABSOLUTE SHS TR WBI LGCP TC YL 109,964 -7,850 (6.66) 4,659,494
ABSOLUTE SHS TR WBI TCT INC SH 150,137 -6,360 (4.06) 5,887,734
ABSOLUTE SHS TR WBI SMID TACYL 107,677 1,755 1.66 4,442,108
ABSOLUTE SHS TR WBI LG TAC GTH 115,257 -5,435 (4.5) 4,706,287
ABSOLUTE SHS TR WBI SMID TACSL 83,536 -485 (0.58) 3,544,167
ABSOLUTE SHS TR WBI SMID TACGW 113,345 8,702 8.32 4,472,964
AECOM COM 4,255 4,255 New 128,538
AETNA INC NEW COM -15,807 Sold Out 0
AFLAC INC COM 10,928 -2,306 (17.43) 175,037
ALEXION PHARMACEUTICALS INC COM -5,333 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 757 757 New 105,337
AMBEV SA SPONSORED ADR 4,819 4,819 New 792,573
AMGEN INC COM 321 321 New 2,070
AMIRA NATURE FOODS LTD SHS 560 560 New 48,140