WBI INVESTMENTS, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cynthia R. Bonna, Esq. - Chief Compliance Officer
Location
Red Bank, NJ
Holdings as of
30 Jun 2015
Value $
$3,971,356,000
Num holdings
215
Filing time
23 Aug 2016, 14:32:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WBII, SHY, WBIH, WBIG, and WBIC.
Previous filing
Q1 2015 - 27 Apr 2015
Next filing
Q3 2015 - 23 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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, Esq. Chief Compliance Officer Red Bank, New Jersey 23 Aug 2016

Other Included Managers (1):

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