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 911
New Positions 110
Increased Positions 763
Decreased Positions 94
Positions with Activity 857
Sold Out Positions 74
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 10.73%
Energy 2.58%
Financial 34.44%
Healthcare 9.7%
Services 19.78%
Technology 11.38%
Transportation 1.7%
Utilities 2.01%

94 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 129 -147 (53.24) 3,209
DU PONT E I DE NEMOURS & CO COM 115 -2 (1.62) 2,061
OCCIDENTAL PETE CORP DEL COM 114 (0.12) 1,624
VANGUARD NAT RES LLC COM UNIT 64 -43 (40) 6,000
VANGUARD INDEX FDS SMALL CP ETF 33 -26 (43.99) 275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 25 -22 (46.93) 311
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 -16 (40) 300
KRAFT HEINZ CO COM 21 -1 (3.92) 270
LAS VEGAS SANDS CORP COM 15 -46 (75.27) 272
GIBRALTAR INDS INC COM 8 -2 (20) 400
SPECTRA ENERGY CORP COM 6 -6 (50) 200
WISDOMTREE TR EUROPE SMCP DV 5 -4 (43.48) 78
CHEMOURS CO COM 4 (1.67) 412
TARGA RESOURCES PARTNERS LP COM UNIT 4 (0.86) 116
ACHILLION PHARMACEUTICALS INC COM 4 -4 (50) 500
SEADRILL LIMITED SHS 4 -1 (20) 400
CALIFORNIA RES CORP COM 2 -1 (42.2) 404
WHITING PETE CORP NEW COM 1 -1 (70.87) 30
STAG INDL INC COM -10 (99.24) 4
VERITIV CORP COM (50) 2


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