BLB&B ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 295
New Positions 13
Increased Positions 96
Decreased Positions 138
Positions with Activity 234
Sold Out Positions 12
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.8%
Conglomerates 0.66%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.79%
Energy 7.67%
Financial 27.65%
Healthcare 12.44%
Services 9.72%
Technology 15.02%
Transportation 1.46%
Utilities 6.16%

295 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,160 261 1.88 178,764
INTEL CORP COM 12,219 131 1.09 422,073
GENERAL ELECTRIC CO COM 12,104 -135 (1.11) 463,753
JOHNSON & JOHNSON COM 11,899 696 6.21 118,741
INTERNATIONAL BUSINESS MACHS COM 11,613 -100 (0.85) 71,689
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,403 1,240 13.54 271,473
VERIZON COMMUNICATIONS INC COM 10,173 177 1.77 217,415
PROCTER & GAMBLE CO COM 9,493 292 3.17 123,766
MICROSOFT CORP COM 9,067 -17 (0.19) 194,156
PFIZER INC COM 8,577 -39 (0.45) 237,865
AT&T INC COM 8,462 -112 (1.31) 243,593
CORNING INC COM 7,787 222 2.93 416,841
3M CO COM 7,715 -42 (0.54) 50,977
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,103 1,206 20.46 176,562
JPMORGAN CHASE & CO COM 6,920 42 .61 100,973
VANGUARD INDEX FDS LARGE CAP ETF 6,742 -330 (4.67) 69,646
VANGUARD INDEX FDS MID CAP ETF 6,165 -667 (9.76) 47,819
MERCK & CO INC NEW COM 6,147 170 2.85 104,250
CHEVRON CORP NEW COM 5,974 -41 (0.67) 67,520
VANGUARD INDEX FDS SMALL CP ETF 5,808 -687 (10.58) 47,949


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