VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 884
New Positions 58
Increased Positions 288
Decreased Positions 159
Positions with Activity 447
Sold Out Positions 71
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.32%
Conglomerates 0.03%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 11.56%
Energy 2.49%
Financial 37.36%
Healthcare 10.34%
Services 17.25%
Technology 11.19%
Transportation 1.67%
Utilities 1.71%

884 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,524 743 10.96 67,128
APPLE INC COM 7,346 627 9.34 78,362
VISA INC COM CL A 7,226 244 3.50 93,559
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,842 183 2.75 38,527
GENERAL ELECTRIC CO COM 6,718 326 5.10 218,482
ISHARES TR CORE S&P500 ETF 6,647 1,139 20.67 32,041
HONEYWELL INTL INC COM 6,161 347 5.97 53,914
BB&T CORP COM 6,110 -536 (8.06) 172,700
PEPSICO INC COM 6,054 228 3.91 58,799
CVS HEALTH CORP COM 5,516 217 4.10 54,890
ALTRIA GROUP INC COM 4,702 306 6.97 74,975
VERIZON COMMUNICATIONS INC COM 4,562 254 5.88 89,565
AT&T INC COM 4,539 154 3.52 116,921
COCA COLA CO COM 4,144 137 3.42 92,506
AETNA INC NEW COM 4,061 289 7.67 36,176
DISNEY WALT CO COM DISNEY 4,028 276 7.36 39,007
3M CO COM 3,897 216 5.86 23,285
SPDR S&P 500 ETF TR TR UNIT 3,882 360 10.24 18,816
PROCTER & GAMBLE CO COM 3,687 225 6.49 46,023
EXXON MOBIL CORP COM 3,030 1 .05 34,276