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 768
New Positions 68
Increased Positions 238
Decreased Positions 108
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.95%
Energy 4.7%
Financial 33.84%
Healthcare 8.82%
Services 18.64%
Technology 11.75%
Transportation 1.54%
Utilities 3.12%

238 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 6,730 1,172 21.08 256,002
APPLE INC COM 5,789 53 .92 57,343
JOHNSON & JOHNSON COM 5,214 224 4.48 48,279
ISHARES TR CORE S&P500 ETF 4,829 1,937 66.98 23,801
CVS HEALTH CORP COM 4,014 81 2.06 49,329
MCDONALDS CORP COM 3,830 83 2.20 40,593
VERIZON COMMUNICATIONS INC COM 3,799 85 2.29 75,447
COCA COLA CO COM 3,799 24 .63 90,339
PROCTER & GAMBLE CO COM 3,564 150 4.40 42,187
SPDR S&P 500 ETF TR TR UNIT 3,209 49 1.54 15,988
EXXON MOBIL CORP COM 3,111 137 4.60 32,030
UNITED TECHNOLOGIES CORP COM 2,968 107 3.73 27,371
3M CO COM 2,929 167 6.04 19,969
HERSHEY CO COM 2,895 54 1.89 30,839
DISNEY WALT CO COM DISNEY 2,818 176 6.67 31,144
INTERNATIONAL BUSINESS MACHS COM 2,716 28 1.05 14,002
NATIONAL PENN BANCSHARES INC COM 2,409 1 .02 242,326
MERCK & CO INC NEW COM 2,358 26 1.10 38,981
AT&T INC COM 2,339 19 .81 65,948
CARDINAL HEALTH INC COM 2,160 1,988 1,155.64 28,390