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) 4,165

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.95%
Energy 3.52%
Financial 23.55%
Healthcare 6.3%
Services 13.09%
Technology 5.25%
Transportation 1.15%
Utilities 1.83%

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 19,700 19,700 New 987,960
ABBVIE INC COM 102,183 102,183 New 1,443,871
ABSOLUTE SHS TR WBI LG CP TCVL 105,406 7,415 7.57 4,305,807
ABSOLUTE SHS TR WBI SMID TACVA 82,487 -288 (0.35) 3,340,368
ABSOLUTE SHS TR WBI TCT HG INC 169,269 10,280 6.47 6,883,641
ABSOLUTE SHS TR WBI LGCP TC SL 112,352 3,270 3.00 4,640,724
ABSOLUTE SHS TR WBI LGCP TC YL 110,477 -7,886 (6.66) 4,659,494
ABSOLUTE SHS TR WBI TCT INC SH 149,548 -6,335 (4.06) 5,887,734
ABSOLUTE SHS TR WBI LG TAC GTH 117,422 -5,537 (4.5) 4,706,287
ABSOLUTE SHS TR WBI SMID TACYL 106,078 1,729 1.66 4,442,108
ABSOLUTE SHS TR WBI SMID TACSL 83,217 -483 (0.58) 3,544,167
ABSOLUTE SHS TR WBI SMID TACGW 109,811 8,430 8.32 4,472,964
AECOM COM 3,942 3,942 New 128,538
AETNA INC NEW COM -13,808 Sold Out 0
AFLAC INC COM 11,297 -2,384 (17.43) 175,037
ALEXION PHARMACEUTICALS INC COM -5,765 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 561 561 New 105,337
AMBEV SA SPONSORED ADR 4,438 4,438 New 792,573
AMGEN INC COM 355 355 New 2,070
AMIRA NATURE FOODS LTD SHS 621 621 New 48,140