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 ▲
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
APPLE INC COM -34,314 Sold Out 0
AQUA AMERICA INC COM -6,164 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -622 Sold Out 0
ASSOCIATED BANC CORP COM -5,548 Sold Out 0
AXIALL CORP COM -10,664 Sold Out 0
BARCLAYS BK PLC IPTH PURE BRD -314 Sold Out 0
BAXTER INTL INC COM -5,413 Sold Out 0
BCE INC COM NEW -14,445 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -16,089 Sold Out 0
CAMPBELL SOUP CO COM -35,900 Sold Out 0
CBL & ASSOC PPTYS INC COM -10,246 Sold Out 0
CINCINNATI FINL CORP COM -16,684 Sold Out 0
CISCO SYS INC COM -21,957 Sold Out 0
DDR CORP COM -9,686 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -20,247 Sold Out 0
EMERSON ELEC CO COM -33,750 Sold Out 0
ENERGIZER HLDGS INC COM -11,637 Sold Out 0