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 906
New Positions 110
Increased Positions 760
Decreased Positions 92
Positions with Activity 852
Sold Out Positions 73
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 3.23%
Conglomerates 0.02%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 10.38%
Energy 2.84%
Financial 34.24%
Healthcare 9.51%
Services 19.89%
Technology 11.86%
Transportation 1.72%
Utilities 2.09%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,096 7,713 92.01 121,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 12,735 6,193 94.67 70,156
VISA INC COM CL A 11,109 5,183 87.46 159,870
JOHNSON & JOHNSON COM 10,867 4,956 83.85 107,456
ISHARES TR CORE S&P500 ETF 9,922 4,369 78.67 46,329
CVS HEALTH CORP COM 9,822 4,539 85.90 94,917
HONEYWELL INTL INC COM 9,696 4,607 90.53 92,007
PEPSICO INC COM 9,627 4,333 81.85 99,881
GENERAL ELECTRIC CO COM 8,654 3,187 58.28 314,479
VERIZON COMMUNICATIONS INC COM 6,867 2,960 75.74 138,532
COCA COLA CO COM 6,659 2,950 79.55 161,941
AETNA INC NEW COM 6,580 3,110 89.63 57,114
3M CO COM 6,519 3,254 99.63 40,488
SPDR S&P 500 ETF TR TR UNIT 6,468 2,928 82.73 30,410
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR 6,454 6,454 New 56,337
DISNEY WALT CO COM DISNEY 6,452 2,882 80.74 58,462
PROCTER & GAMBLE CO COM 6,202 2,789 81.73 78,117
ALTRIA GROUP INC COM 5,863 2,660 83.06 113,120
DIRECTV COM 5,800 2,522 76.95 63,266
CARDINAL HEALTH INC COM 5,321 2,586 94.53 59,994