WBI INVESTMENTS, LLC

Q3 2014 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Cynthia R Bonna - Chief Compliance Officer
Location
Red Bank, NJ
Options holdings as of
30 Sep 2014
Notional value
$6,749,000
Number of holdings
9
Filing time
25 Nov 2014, 17:11:56 UTC
Previous filing
Q2 2014 - 12 Aug 2014
Next filing
Q4 2014 - 12 Feb 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cynthia R Bonna Chief Compliance Officer Red Bank, New Jersey 25 Nov 2014

Other Included Managers (1):

Num Name Location File Number
1 MILLINGTON SECURITIES, LLC Red Bank, NJ 028-16338