BLB&B ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 10
Increased Positions 106
Decreased Positions 137
Positions with Activity 243
Sold Out Positions 14
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.13%
Conglomerates 0.61%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.82%
Energy 8.74%
Financial 22.79%
Healthcare 12.11%
Services 9.86%
Technology 16.65%
Transportation 1.95%
Utilities 6.74%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 14,900 -82 (0.55) 411,151
EXXON MOBIL CORP COM 14,095 13 .09 158,340
INTERNATIONAL BUSINESS MACHS COM 12,025 -55 (0.45) 79,146
GENERAL ELECTRIC CO COM 11,473 84 .74 465,231
JOHNSON & JOHNSON COM 11,230 11 .10 107,907
VERIZON COMMUNICATIONS INC COM 10,023 61 .61 215,818
PROCTER & GAMBLE CO COM 9,930 1,051 11.84 109,477
AT&T INC COM 8,477 163 1.97 259,472
3M CO COM 8,299 51 .62 51,673
CORNING INC COM 8,251 -362 (4.2) 387,543
MICROSOFT CORP COM 8,227 -87 (1.04) 179,857
CHEVRON CORP NEW COM 7,363 115 1.58 69,450
PFIZER INC COM 7,297 -90 (1.21) 234,479
WESTERN DIGITAL CORP COM 6,401 -819 (11.34) 59,300
PPL CORP COM 6,302 -50 (0.78) 180,872
MERCK & CO INC NEW COM 6,292 -73 (1.15) 109,185
BRISTOL MYERS SQUIBB CO COM 6,203 159 2.62 104,796
DU PONT E I DE NEMOURS & CO COM 5,990 415 7.45 85,251
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,902 969 19.66 151,794
CSX CORP COM 5,681 58 1.03 158,833