VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 834
New Positions 88
Increased Positions 228
Decreased Positions 129
Positions with Activity 357
Sold Out Positions 38
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.36%
Energy 3.12%
Financial 33.89%
Healthcare 9.54%
Services 20.05%
Technology 11.98%
Transportation 1.73%
Utilities 2.56%

129 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 5,164 -271 (4.99) 198,688
COCA COLA CO COM 3,905 -52 (1.32) 90,194
VERIZON COMMUNICATIONS INC COM 3,898 -13 (0.34) 78,827
DISNEY WALT CO COM DISNEY 3,367 -11 (0.33) 32,346
NATIONAL PENN BANCSHARES INC COM 2,514 -102 (3.9) 234,260
INTERNATIONAL BUSINESS MACHS COM 2,188 -201 (8.41) 13,512
COSTCO WHSL CORP NEW COM 2,182 -30 (1.36) 14,850
APPLIED MATLS INC COM 2,150 -7 (0.3) 85,836
WAL-MART STORES INC COM 1,988 -27 (1.33) 23,685
MCDONALDS CORP COM 1,512 -2,581 (63.05) 15,293
UNITED TECHNOLOGIES CORP COM 1,271 -1,983 (60.93) 10,427
WALGREENS BOOTS ALLIANCE INC COM 1,170 -2 (0.2) 14,084
EBAY INC COM 1,157 -80 (6.45) 19,985
CISCO SYS INC COM 1,081 -11 (0.99) 36,636
M & T BK CORP COM 611 -132 (17.77) 5,049
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 597 -2 (0.32) 14,279
COMCAST CORP NEW CL A 490 -122 (19.91) 8,258
FACEBOOK INC CL A 436 -13 (2.82) 5,515
NIKE INC CL B 380 -13 (3.22) 3,910
QUALCOMM INC COM 315 -297 (48.49) 4,347


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