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 909
New Positions 110
Increased Positions 762
Decreased Positions 93
Positions with Activity 855
Sold Out Positions 73
Total Mkt Value (in $ millions) 343

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 10.41%
Energy 2.75%
Financial 34.49%
Healthcare 9.46%
Services 20.26%
Technology 11.58%
Transportation 1.65%
Utilities 1.96%

855 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,432 7,395 92.01 121,896
SPDR DOW JONES INDL AVRG ETF UT SER 1 12,446 6,053 94.67 70,156
VISA INC COM CL A 10,847 5,061 87.46 159,870
JOHNSON & JOHNSON COM 10,581 4,826 83.85 107,456
CVS HEALTH CORP COM 10,034 4,636 85.90 94,917
ISHARES TR CORE S&P500 ETF 9,675 4,260 78.67 46,329
HONEYWELL INTL INC COM 9,462 4,496 90.53 92,007
PEPSICO INC COM 9,441 4,249 81.85 99,881
GENERAL ELECTRIC CO COM 8,384 3,087 58.28 314,479
AETNA INC NEW COM 7,362 3,480 89.63 57,114
DISNEY WALT CO COM DISNEY 6,731 3,007 80.74 58,462
VERIZON COMMUNICATIONS INC COM 6,511 2,806 75.74 138,532
COCA COLA CO COM 6,397 2,834 79.55 161,941
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR 6,369 6,369 New 56,337
SPDR S&P 500 ETF TR TR UNIT 6,310 2,857 82.73 30,410
3M CO COM 6,302 3,145 99.63 40,488
PROCTER & GAMBLE CO COM 6,227 2,801 81.73 78,117
DIRECTV COM 5,950 2,588 76.95 63,266
ALTRIA GROUP INC COM 5,554 2,520 83.06 113,120
STARBUCKS CORP COM 5,393 2,623 94.73 100,066