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) 3,746

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.12%
Conglomerates 0.02%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.92%
Energy 3.35%
Financial 23.53%
Healthcare 7.22%
Services 11.01%
Technology 6.45%
Transportation 0.91%
Utilities 2.19%

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 -19,087 Sold Out 0
AECOM COM -3,454 Sold Out 0
AFLAC INC COM -10,262 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -529 Sold Out 0
AMBEV SA SPONSORED ADR -4,256 Sold Out 0
APPLIED MATLS INC COM -3,062 Sold Out 0
ARCBEST CORP COM -3,159 Sold Out 0
AVERY DENNISON CORP COM -4,958 Sold Out 0
BAKER HUGHES INC COM -3,698 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -80,346 Sold Out 0
BBCN BANCORP INC COM -2,742 Sold Out 0
BRINKER INTL INC COM -3,043 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,538 Sold Out 0
CARNIVAL CORP PAIRED CTF -77,065 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -2,065 Sold Out 0
CENTURY ALUM CO COM -461 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,319 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -5,478 Sold Out 0
CREDICORP LTD COM -3,362 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -11,399 Sold Out 0