WBI INVESTMENTS Information

34 SYCAMORE AVE SUITE 1-E, LITTLE SILVER, New Jersey, 07739, (732) 842-4920

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 83
Decreased Positions 54
Positions with Activity 137
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,335

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 4.89%
Energy 0%
Financial 33.53%
Healthcare 1.5%
Services 31.26%
Technology 8.58%
Transportation 0%
Utilities 4.45%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMTRUST FINL SVCS INC COM -6,449 Sold Out 0
AVERY DENNISON CORP COM -7,629 Sold Out 0
AVNET INC COM -10,438 Sold Out 0
BROADCOM CORP CL A -15,414 Sold Out 0
BUCKLE INC COM -5,075 Sold Out 0
COACH INC COM -34,610 Sold Out 0
EASTMAN CHEM CO COM -15,120 Sold Out 0
ENBRIDGE INC COM -6,223 Sold Out 0
ENCANA CORP COM -17,442 Sold Out 0
FACTSET RESH SYS INC COM -17,158 Sold Out 0
GILDAN ACTIVEWEAR INC COM -624 Sold Out 0
HEALTH CARE REIT INC COM -11,647 Sold Out 0
HIGHWOODS PPTYS INC COM -6,158 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -5,980 Sold Out 0
ISHARES IBOXX HI YD ETF -106,657 Sold Out 0
ISHARES US HOME CONS ETF -521 Sold Out 0
JOHNSON & JOHNSON COM -32,511 Sold Out 0
MACERICH CO COM -7,958 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -20,121 Sold Out 0
MID-AMER APT CMNTYS INC COM -6,124 Sold Out 0