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 769
New Positions 68
Increased Positions 238
Decreased Positions 108
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 4.2%
Conglomerates 0.02%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 11.17%
Energy 4.63%
Financial 33.69%
Healthcare 8.84%
Services 18.74%
Technology 11.71%
Transportation 1.55%
Utilities 3.1%

769 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 6,508 1,133 21.08 256,002
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,923 -40 (0.66) 34,775
APPLE INC COM 5,741 52 .92 57,343
JOHNSON & JOHNSON COM 5,144 221 4.48 48,279
ISHARES TR CORE S&P500 ETF 4,731 1,898 66.98 23,801
VISA INC COM CL A 4,572 -7 (0.15) 21,676
HONEYWELL INTL INC COM 4,383 -57 (1.29) 46,865
CVS HEALTH CORP COM 3,948 80 2.06 49,329
MCDONALDS CORP COM 3,906 84 2.20 40,593
COCA COLA CO COM 3,817 24 .63 90,339
VERIZON COMMUNICATIONS INC COM 3,753 84 2.29 75,447
PROCTER & GAMBLE CO COM 3,562 150 4.40 42,187
SPDR S&P 500 ETF TR TR UNIT 3,158 48 1.54 15,988
EXXON MOBIL CORP COM 3,025 133 4.60 32,030
HERSHEY CO COM 2,914 54 1.89 30,839
UNITED TECHNOLOGIES CORP COM 2,876 103 3.73 27,371
ALTRIA GROUP INC COM 2,866 -48 (1.65) 62,254
3M CO COM 2,839 162 6.04 19,969
DISNEY WALT CO COM DISNEY 2,767 173 6.67 31,144
INTERNATIONAL BUSINESS MACHS COM 2,655 28 1.05 14,002