WBI Investments

Wbi Investments as of Sept. 30, 2014

Portfolio Holdings for Wbi Investments

Wbi Investments holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 4.4 $147M 6.0M 24.71
Absolute Shs Tr wbi tct hg 4.2 $143M 5.8M 24.73
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.5 $116M 4.7M 24.78
Best Buy (BBY) 3.4 $116M 3.4M 33.59
Absolute Shs Tr wbi lg tac gth 3.4 $115M 4.7M 24.47
Absolute Shs Tr wbi lgcp tc sl (WBIL) 3.2 $106M 4.3M 24.83
Absolute Shs Tr wbi smid tacyl 3.0 $101M 4.1M 24.69
Ipath S&p 500 Vix S/t Fu Etn 2.9 $98M 3.1M 31.18
Absolute Shs Tr wbi smid tacgw 2.9 $98M 3.9M 24.80
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.8 $93M 3.8M 24.43
Marathon Petroleum Corp (MPC) 2.5 $84M 995k 84.67
Absolute Shs Tr wbi smid tacsl 2.5 $83M 3.4M 24.42
Absolute Shs Tr wbi smid tacva 2.3 $77M 3.2M 24.24
Powershares Senior Loan Portfo mf 2.1 $69M 2.9M 24.28
Qualcomm (QCOM) 2.0 $67M 899k 74.77
Boeing Company (BA) 1.9 $62M 488k 127.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $62M 779k 79.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $60M 1.5M 39.52
Archer Daniels Midland Company (ADM) 1.7 $59M 1.1M 51.10
Carnival Corporation (CCL) 1.7 $58M 1.4M 40.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $55M 648k 84.51
Yum! Brands (YUM) 1.6 $54M 751k 71.98
JPMorgan Chase & Co. (JPM) 1.6 $53M 878k 60.24
Valero Energy Corporation (VLO) 1.5 $51M 1.1M 46.27
Cummins (CMI) 1.4 $48M 363k 131.98
Exxon Mobil Corporation (XOM) 1.3 $45M 480k 94.05
Omni (OMC) 1.3 $45M 650k 68.86
Agrium 1.3 $43M 483k 89.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $43M 820k 52.57
Corning Incorporated (GLW) 1.3 $42M 2.2M 19.34
Fifth Third Ban (FITB) 1.2 $41M 2.0M 20.02
Xilinx 1.1 $38M 888k 42.35
Waste Management (WM) 1.1 $37M 779k 47.53
Hershey Company (HSY) 1.1 $37M 383k 95.43
Walgreen Company 1.1 $36M 604k 59.27
Entergy Corporation (ETR) 1.0 $32M 418k 77.33
Gnc Holdings Inc Cl A 0.8 $28M 711k 38.74
T. Rowe Price (TROW) 0.8 $27M 346k 78.40
Parker-Hannifin Corporation (PH) 0.8 $27M 236k 114.15
Marvell Technology Group 0.8 $25M 1.9M 13.48
DSW 0.7 $22M 727k 30.11
PetSmart 0.6 $22M 309k 70.09
Suntrust Banks Inc $1.00 Par Cmn 0.6 $21M 559k 38.03
Dunkin' Brands Group 0.6 $20M 453k 44.82
Paychex (PAYX) 0.6 $20M 445k 44.20
Harley-Davidson (HOG) 0.6 $20M 340k 58.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $19M 224k 85.77
Principal Financial (PFG) 0.6 $18M 350k 52.47
Waddell & Reed Financial 0.5 $18M 352k 51.69
Novartis (NVS) 0.5 $18M 192k 94.13
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $18M 171k 103.65
Spdr Short-term High Yield mf (SJNK) 0.5 $18M 594k 29.93
Pfizer (PFE) 0.5 $17M 565k 29.57
Comcast Corporation 0.5 $16M 303k 53.50
Progressive Corporation (PGR) 0.4 $15M 578k 25.28
Linear Technology Corporation 0.4 $14M 317k 44.39
Pimco Total Return Etf totl (BOND) 0.4 $14M 130k 108.58
Raymond James Financial (RJF) 0.4 $14M 254k 53.58
Pall Corporation 0.4 $13M 156k 83.70
Visa (V) 0.4 $13M 59k 213.36
Assurant (AIZ) 0.4 $13M 195k 64.30
Honda Motor (HMC) 0.3 $12M 343k 34.28
Abb (ABBNY) 0.3 $11M 507k 22.41
Avery Dennison Corporation (AVY) 0.3 $10M 230k 44.65
R.R. Donnelley & Sons Company 0.3 $9.9M 602k 16.46
Credicorp (BAP) 0.3 $9.0M 59k 153.40
Unum (UNM) 0.2 $8.5M 248k 34.38
CIGNA Corporation 0.2 $8.0M 89k 90.69
United Technologies Corporation 0.2 $8.1M 77k 105.60
Aspen Insurance Holdings 0.2 $8.1M 190k 42.77
Guess? (GES) 0.2 $8.2M 373k 21.97
Avon Products 0.2 $7.6M 602k 12.60
Zimmer Holdings (ZBH) 0.2 $7.7M 76k 100.55
Sonoco Products Company (SON) 0.2 $7.4M 188k 39.29
Amgen (AMGN) 0.2 $7.3M 52k 140.46
Toyota Motor Corporation (TM) 0.2 $7.3M 62k 117.53
Key (KEY) 0.2 $7.5M 562k 13.33
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $7.3M 329k 22.32
Claymore Etf gug blt2016 hy 0.2 $7.1M 268k 26.64
Watsco, Incorporated (WSO) 0.2 $6.8M 79k 86.18
SPX Corporation 0.2 $6.9M 73k 93.93
CBOE Holdings (CBOE) 0.2 $6.8M 126k 53.53
Cracker Barrel Old Country Store (CBRL) 0.2 $5.9M 57k 103.20
Trimble Navigation (TRMB) 0.2 $6.0M 198k 30.50
East West Ban (EWBC) 0.2 $5.9M 173k 34.00
Juniper Networks (JNPR) 0.2 $5.7M 259k 22.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $5.9M 257k 22.76
Claymore Etf gug blt2017 hy 0.2 $5.7M 214k 26.75
Infosys Technologies (INFY) 0.2 $5.4M 90k 60.49
Dun & Bradstreet Corporation 0.2 $5.2M 45k 117.48
Wolverine World Wide (WWW) 0.2 $5.2M 209k 25.06
Gentex Corporation (GNTX) 0.2 $5.3M 198k 26.77
Xerox Corporation 0.1 $5.1M 383k 13.23
Franklin Resources (BEN) 0.1 $4.7M 85k 54.61
Mattel (MAT) 0.1 $4.8M 158k 30.65
Medtronic 0.1 $4.6M 74k 61.95
Precision Castparts 0.1 $4.6M 20k 236.88
Celanese Corporation (CE) 0.1 $4.8M 81k 58.52
Generac Holdings (GNRC) 0.1 $4.6M 113k 40.54
Stage Stores 0.1 $4.5M 264k 17.11
Evercore Partners (EVR) 0.1 $4.5M 95k 47.00
Alexion Pharmaceuticals 0.1 $4.5M 27k 165.82
National Grid 0.1 $4.4M 61k 71.89
Ishares Tr fltg rate nt (FLOT) 0.1 $4.3M 85k 50.83
Prosperity Bancshares (PB) 0.1 $4.1M 71k 57.17
Oceaneering International (OII) 0.1 $3.9M 60k 65.17
Informatica Corporation 0.1 $4.1M 121k 34.24
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 83k 44.77
DST Systems 0.1 $3.8M 45k 83.92
Ametek (AME) 0.1 $3.9M 77k 50.21
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.8M 458k 8.20
Comcast Corporation (CMCSA) 0.1 $3.3M 62k 53.79
Centene Corporation (CNC) 0.1 $3.5M 42k 82.70
Olin Corporation (OLN) 0.1 $3.1M 123k 25.25
Convergys Corporation 0.1 $2.9M 162k 17.82
Ryanair Holdings 0.1 $3.1M 55k 56.43
Impax Laboratories 0.1 $3.1M 133k 23.71
Chicago Bridge & Iron Company 0.1 $3.1M 54k 57.85
Covance 0.1 $2.9M 37k 78.70
Vectren Corporation 0.1 $3.2M 79k 39.91
Kosmos Energy 0.1 $3.0M 302k 9.96
Semtech Corporation (SMTC) 0.1 $2.7M 100k 27.15
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 44k 63.41
Webster Financial Corporation (WBS) 0.1 $2.0M 70k 29.14
Stifel Financial (SF) 0.1 $2.1M 44k 46.90
Encore Capital (ECPG) 0.1 $1.7M 38k 44.32
Columbia Sportswear Company (COLM) 0.1 $1.5M 43k 35.78
Cabot Microelectronics Corporation 0.0 $1.5M 36k 41.45
Hanger Orthopedic 0.0 $1.5M 71k 20.52
Walter Investment Management 0.0 $1.3M 61k 21.95
Trustmark Corporation (TRMK) 0.0 $1.5M 65k 23.03
Korea Electric Power Corporation (KEP) 0.0 $1.2M 53k 22.44
Kraton Performance Polymers 0.0 $1.3M 76k 17.81
PowerShares Preferred Portfolio 0.0 $1.3M 91k 14.46
Simpson Manufacturing (SSD) 0.0 $1.0M 36k 29.15
Morningstar (MORN) 0.0 $1.1M 16k 67.92
Chemical Financial Corporation 0.0 $1.1M 42k 26.89
Liquidity Services (LQDT) 0.0 $1.1M 77k 13.75
UniFirst Corporation (UNF) 0.0 $1.1M 12k 96.56
PowerShares Dynamic Market 0.0 $945k 13k 71.93
Swift Transportation Company 0.0 $1.1M 51k 20.97
Moneygram International 0.0 $901k 72k 12.53
Ofg Ban (OFG) 0.0 $1.1M 71k 14.99
Thor Industries (THO) 0.0 $546k 11k 51.47
Arctic Cat 0.0 $516k 15k 34.80
Delta Air Lines (DAL) 0.0 $512k 14k 36.15
Dr. Reddy's Laboratories (RDY) 0.0 $540k 10k 52.59
WisdomTree India Earnings Fund (EPI) 0.0 $422k 19k 21.91
iShares MSCI Germany Index Fund (EWG) 0.0 $358k 13k 27.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $448k 12k 39.11