WBI INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 100
Increased Positions 156
Decreased Positions 101
Positions with Activity 257
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,761

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 2.16%
Energy 2.02%
Financial 21.03%
Healthcare 5.69%
Services 16.99%
Technology 5.27%
Transportation 0.06%
Utilities 0.9%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -11,146 Sold Out 0
AGRIUM INC COM -51,793 Sold Out 0
AMETEK INC NEW COM -4,061 Sold Out 0
AMGEN INC COM -8,724 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -55,253 Sold Out 0
ARCTIC CAT INC COM -553 Sold Out 0
AVERY DENNISON CORP COM -11,926 Sold Out 0
AVON PRODS INC COM -5,298 Sold Out 0
BEST BUY INC COM -128,077 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,754 Sold Out 0
CARNIVAL CORP PAIRED CTF -68,334 Sold Out 0
CBOE HLDGS INC COM -7,381 Sold Out 0
CELANESE CORP DEL COM SER A -4,726 Sold Out 0
CHEMICAL FINL CORP COM -1,326 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,755 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5,205 Sold Out 0
COMCAST CORP NEW CL A -3,714 Sold Out 0
COMCAST CORP NEW CL A SPL -17,984 Sold Out 0
CORNING INC COM -49,446 Sold Out 0
CUMMINS INC COM -49,423 Sold Out 0