VANTAGE INVESTMENT ADVISORS, LLC Information

1276 NORTH ATHERTON STREET, STATE COLLEGE, Pennsylvania, 16803, (814) 867-2050

Report Date: 03/31/2015

Position Statistics

Total Positions 911
New Positions 110
Increased Positions 763
Decreased Positions 94
Positions with Activity 857
Sold Out Positions 74
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 10.48%
Energy 2.75%
Financial 34.28%
Healthcare 9.48%
Services 20.31%
Technology 11.59%
Transportation 1.65%
Utilities 2%

911 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,359 7,360 92.01 121,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 12,395 6,028 94.67 70,156
VISA INC COM CL A 10,890 5,081 87.46 159,870
JOHNSON & JOHNSON COM 10,552 4,813 83.85 107,456
CVS HEALTH CORP COM 9,948 4,597 85.90 94,917
ISHARES TR CORE S&P500 ETF 9,638 4,244 78.67 46,329
PEPSICO INC COM 9,429 4,244 81.85 99,881
HONEYWELL INTL INC COM 9,420 4,476 90.53 92,007
GENERAL ELECTRIC CO COM 8,274 3,046 58.28 314,479
DISNEY WALT CO COM DISNEY 6,764 3,022 80.74 58,462
AETNA INC NEW COM 6,707 3,170 89.63 57,114
VERIZON COMMUNICATIONS INC COM 6,517 2,809 75.74 138,532
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR 6,405 6,405 New 56,337
COCA COLA CO COM 6,384 2,828 79.55 161,941
SPDR S&P 500 ETF TR TR UNIT 6,286 2,846 82.73 30,410
3M CO COM 6,279 3,134 99.63 40,488
PROCTER & GAMBLE CO COM 6,253 2,812 81.73 78,117
DIRECTV COM 5,949 2,587 76.95 63,266
ALTRIA GROUP INC COM 5,641 2,560 83.06 113,120
STARBUCKS CORP COM 5,434 2,643 94.73 100,066