BLB&B Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Spring House, PA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
283
Total value ($000)
$468,023
Net value change ($000)
+14,081 (3.1%)
New positions
25
Sold out positions
17
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABRAXAS PETROLEUM CORP 4,134 57.2%
INTC 2,398 23.1%
AAPL 935 47.9%
SLB 934 30.9%
JNJ 888 8.5%
SHEL 884 24.2%
CIVEO CORP 784 NEW
CVX 782 9.6%
VZ 770 7.9%
KLIC 737 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRSGBX -1,307 -100.0%
VEU -1,288 -40.8%
VUG -1,276 -100.0%
RPX CORP -1,258 -100.0%
IBM -1,142 -7.3%
VBK -890 -52.5%
ISIS PHARMACEUTICALS INC -872 -20.6%
VOT -824 -52.2%
EFA -599 -57.9%
VBR -574 -43.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type