Dark
Light
System
Institutional Investment Manager
WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC (CIK: 0001397424) incorporated in Delaware, located at 331 Newman Springs Road, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 156 holdings with a total value of $2,796,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHEMED CORP NEW COM 2,633 359,000 0.01%
152 BARCLAYS BK PLC 12,557 347,000 0.01%
153 BARD C R INC 1,413 332,000 0.01%
154 ISHARES COHEN & STEERS REIT ETF 2,954 320,000 0.01%
155 BROADCOM LTD F 1,616 251,000 0.01%
156 Tier REIT Inc 15,133 232,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000014, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.