BLB&B ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 283
New Positions 33
Increased Positions 138
Decreased Positions 93
Positions with Activity 231
Sold Out Positions 9
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.47%
Conglomerates 0.59%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.9%
Energy 10.51%
Financial 24.42%
Healthcare 11.15%
Services 9.18%
Technology 16.64%
Transportation 1.65%
Utilities 6.5%

283 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 15,773 -100 (0.63) 80,806
EXXON MOBIL CORP COM 15,453 366 2.43 159,768
GENERAL ELECTRIC CO COM 11,681 964 9.00 459,356
INTEL CORP COM 10,523 481 4.79 401,943
JOHNSON & JOHNSON COM 10,247 56 .55 105,776
VERIZON COMMUNICATIONS INC COM 9,624 242 2.58 204,456
AT&T INC COM 9,102 225 2.53 258,586
ABRAXAS PETE CORP COM 8,548 37 .44 1,826,463
CORNING INC COM 8,347 732 9.61 409,557
CHEVRON CORP NEW COM 8,014 -9 (0.12) 68,478
PROCTER & GAMBLE CO COM 7,414 210 2.91 91,807
PFIZER INC COM 7,022 -25 (0.35) 235,164
3M CO COM 6,921 5 .07 52,274
MICROSOFT CORP COM 6,904 77 1.13 176,093
WESTERN DIGITAL CORP COM 6,356 -137 (2.1) 72,059
MERCK & CO INC NEW COM 6,214 49 .79 111,117
PPL CORP COM 5,821 406 7.51 178,549
JOHNSON CTLS INC COM 5,221 350 7.19 114,405
JPMORGAN CHASE & CO COM 5,120 56 1.11 92,584
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,103 -412 (7.48) 123,502