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 771
New Positions 68
Increased Positions 239
Decreased Positions 109
Positions with Activity 348
Sold Out Positions 38
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.17%
Conglomerates 0.03%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 11.53%
Energy 4.48%
Financial 33.69%
Healthcare 8.6%
Services 18.81%
Technology 11.48%
Transportation 1.62%
Utilities 3.28%

109 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,691 -38 (0.66) 34,775
VISA INC COM CL A 4,505 -7 (0.15) 21,676
HONEYWELL INTL INC COM 4,218 -55 (1.29) 46,865
ALTRIA GROUP INC COM 2,890 -48 (1.65) 62,254
DIRECTV COM 2,110 -938 (30.77) 24,753
ACCENTURE PLC IRELAND SHS CLASS A 1,891 -56 (2.88) 24,734
STATE STR CORP COM 1,840 -319 (14.79) 27,285
APPLIED MATLS INC COM 1,768 -15 (0.85) 88,075
LOWES COS INC COM 1,359 -85 (5.89) 25,408
ISHARES TR S&P 100 ETF 1,242 -56 (4.32) 14,633
ISHARES TR S&P 500 VAL ETF 1,161 -10 (0.89) 13,333
EBAY INC COM 1,161 -45 (3.73) 23,592
CISCO SYS INC COM 862 -31 (3.52) 37,591
WALGREEN CO COM 850 -4 (0.47) 14,112
MORGAN STANLEY COM NEW 713 -21 (2.86) 21,398
M & T BK CORP COM 694 -2 (0.24) 6,140
ISHARES TR S&P 500 GRWT ETF 660 -62 (8.6) 6,406
COMCAST CORP NEW CL A 539 -5 (0.85) 10,507
ISHARES TR SP SMCP600VL ETF 386 -1 (0.25) 3,602
INTEL CORP COM 357 -4 (1.2) 11,290


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