VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 792
New Positions 59
Increased Positions 183
Decreased Positions 134
Positions with Activity 317
Sold Out Positions 44
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.4%
Conglomerates 0.03%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 11.69%
Energy 3.02%
Financial 31.7%
Healthcare 9.68%
Services 20.7%
Technology 11.9%
Transportation 1.51%
Utilities 3.24%

134 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 5,276 -99 (1.85) 21,276
GENERAL ELECTRIC CO COM 5,036 -1,129 (18.31) 209,132
HONEYWELL INTL INC COM 4,683 -12 (0.25) 46,746
ALTRIA GROUP INC COM 3,350 -36 (1.07) 61,586
SPDR S&P 500 ETF TR TR UNIT 3,229 -1 (0.02) 15,985
3M CO COM 3,132 -185 (5.58) 18,854
UNITED TECHNOLOGIES CORP COM 3,108 -79 (2.49) 26,689
EXXON MOBIL CORP COM 2,781 -24 (0.85) 31,757
HERSHEY CO COM 2,665 -520 (16.34) 25,801
NATIONAL PENN BANCSHARES INC COM 2,409 -30 (1.21) 243,777
ACCENTURE PLC IRELAND SHS CLASS A 2,041 -78 (3.66) 23,829
EDISON INTL COM 2,040 -155 (7.08) 29,550
APPLIED MATLS INC COM 2,034 -47 (2.25) 86,098
LOWES COS INC COM 1,739 -38 (2.13) 24,868
PFIZER INC COM 1,411 -81 (5.42) 44,319
ISHARES TR S&P 100 ETF 1,295 -5 (0.38) 14,578
EBAY INC COM 1,153 -120 (9.45) 21,362
POWERSHARES ETF TR II S&P500 LOW VOL 1,103 -36 (3.13) 28,741
CISCO SYS INC COM 1,007 -16 (1.57) 37,001
COMCAST CORP NEW CL A 555 -11 (1.87) 10,311