WBI INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 311
New Positions 94
Increased Positions 160
Decreased Positions 151
Positions with Activity 311
Sold Out Positions 96
Total Mkt Value (in $ millions) 3,689

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 7.08%
Conglomerates 0.02%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.85%
Energy 3.38%
Financial 23.71%
Healthcare 6.94%
Services 11.03%
Technology 6.47%
Transportation 0.92%
Utilities 2.1%

311 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -18,109 Sold Out 0
AECOM COM -3,366 Sold Out 0
AFLAC INC COM -9,870 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -529 Sold Out 0
AMBEV SA SPONSORED ADR -4,034 Sold Out 0
APPLIED MATLS INC COM -2,957 Sold Out 0
ARCBEST CORP COM -3,103 Sold Out 0
AVERY DENNISON CORP COM -4,818 Sold Out 0
BAKER HUGHES INC COM -3,665 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -95,335 Sold Out 0
BBCN BANCORP INC COM -2,728 Sold Out 0
BRINKER INTL INC COM -2,997 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,816 Sold Out 0
CARNIVAL CORP PAIRED CTF -75,810 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -1,977 Sold Out 0
CENTURY ALUM CO COM -453 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,322 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -5,419 Sold Out 0
CREDICORP LTD COM -3,247 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -10,759 Sold Out 0