WBI INVESTMENTS

Q1 2014 13F-HR Holdings

Location
Little Silver, NJ
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,280,478
Net value change ($000)
+11,424 (0.5%)
New positions
34
Sold out positions
33
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBY 95,088 NEW
GME 79,048 NEW
ADM 45,964 NEW
EMR 37,093 NEW
TIME WARNER INC 30,948 NEW
MET 29,302 NEW
RSG 24,424 NEW
HOG 23,645 NEW
XEROX CORP 20,248 NEW
HON 18,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -64,935 -100.0%
LLY -63,319 -100.0%
FITB -56,249 -100.0%
WOO -49,166 -100.0%
INFY -43,734 -100.0%
TROW -37,940 -100.0%
FNF -36,322 -100.0%
WU -33,021 -72.3%
HD -29,249 -100.0%
T -27,368 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type