BLB&B ADVISORS, LLC Information

POST OFFICE BOX 950, SPRING HOUSE, Pennsylvania, 19477, (215) 643-9100

Report Date: 12/31/2014

Position Statistics

Total Positions 294
New Positions 12
Increased Positions 115
Decreased Positions 122
Positions with Activity 237
Sold Out Positions 15
Total Mkt Value (in $ millions) 471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.29%
Conglomerates 0.65%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.76%
Energy 9.6%
Financial 23.22%
Healthcare 12.04%
Services 9.33%
Technology 16.5%
Transportation 1.75%
Utilities 6.26%

294 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,387 4,367 31.15 207,664
INTEL CORP COM 13,775 104 .76 414,290
INTERNATIONAL BUSINESS MACHS COM 12,146 -671 (5.24) 75,000
GENERAL ELECTRIC CO COM 11,814 -277 (2.29) 454,578
JOHNSON & JOHNSON COM 11,023 -38 (0.35) 107,532
VERIZON COMMUNICATIONS INC COM 10,554 -118 (1.11) 213,431
CORNING INC COM 9,655 199 2.10 395,684
PROCTER & GAMBLE CO COM 9,444 124 1.33 110,935
AT&T INC COM 8,876 -92 (1.02) 256,817
3M CO COM 8,715 .00 51,674
PFIZER INC COM 8,126 78 .97 236,762
MICROSOFT CORP COM 8,057 170 2.16 183,741
CHEVRON CORP NEW COM 7,300 -109 (1.47) 68,428
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,944 599 9.45 166,133
DU PONT E I DE NEMOURS & CO COM 6,743 106 1.60 86,617
WESTERN DIGITAL CORP COM 5,993 -351 (5.53) 56,022
MERCK & CO INC NEW COM 5,887 -505 (7.9) 100,562
JOHNSON CTLS INC COM 5,877 115 1.99 115,675
PPL CORP COM 5,857 -311 (5.04) 171,760
JPMORGAN CHASE & CO COM 5,794 81 1.42 94,557