WBI Absolute Return Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.52 3.52
Stocks 81.08 81.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.39 15.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Nielsen Holdings NV NLSN 1.31 4.61
Apple Inc AAPL -5.38 4.31
Fifth Third Bancorp FITB 2.33 4.17
Travelers Companies, Inc. TRV -8.13 4.0
United Technologies Corp UTX 3.12 3.92
Coach, Inc. COH -14.34 3.91
General Mills, Inc. GIS 0.66 3.79
Agrium Inc AGU 2.12 3.4
Robert Half International Inc. RHI -2.98 3.23
T. Rowe Price Group TROW -4.7 3.16