VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 771
New Positions 68
Increased Positions 239
Decreased Positions 109
Positions with Activity 348
Sold Out Positions 38
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.17%
Conglomerates 0.03%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 11.28%
Energy 4.53%
Financial 33.79%
Healthcare 8.65%
Services 18.79%
Technology 11.55%
Transportation 1.62%
Utilities 3.25%

771 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 6,515 1,134 21.08 256,002
APPLE INC COM 5,876 54 .92 57,343
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,766 -38 (0.66) 34,775
JOHNSON & JOHNSON COM 4,845 208 4.48 48,279
ISHARES TR CORE S&P500 ETF 4,650 1,865 66.98 23,801
VISA INC COM CL A 4,624 -7 (0.15) 21,676
HONEYWELL INTL INC COM 4,355 -57 (1.29) 46,865
CVS HEALTH CORP COM 4,090 83 2.06 49,329
MCDONALDS CORP COM 3,694 80 2.20 40,593
COCA COLA CO COM 3,675 23 .63 90,339
VERIZON COMMUNICATIONS INC COM 3,674 82 2.29 75,447
PROCTER & GAMBLE CO COM 3,569 151 4.40 42,187
SPDR S&P 500 ETF TR TR UNIT 3,103 47 1.54 15,988
EXXON MOBIL CORP COM 3,000 132 4.60 32,030
ALTRIA GROUP INC COM 2,927 -49 (1.65) 62,254
HERSHEY CO COM 2,907 54 1.89 30,839
3M CO COM 2,814 160 6.04 19,969
UNITED TECHNOLOGIES CORP COM 2,791 100 3.73 27,371
DISNEY WALT CO COM DISNEY 2,726 171 6.67 31,144
NATIONAL PENN BANCSHARES INC COM 2,370 1 .02 242,326


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