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 770
New Positions 68
Increased Positions 239
Decreased Positions 109
Positions with Activity 348
Sold Out Positions 38
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 11.2%
Energy 4.47%
Financial 33.76%
Healthcare 8.8%
Services 18.7%
Technology 11.61%
Transportation 1.61%
Utilities 3.24%

239 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 6,625 1,153 21.08 256,002
APPLE INC COM 6,121 56 .92 57,343
JOHNSON & JOHNSON COM 5,059 217 4.48 48,279
ISHARES TR CORE S&P500 ETF 4,752 1,906 66.98 23,801
CVS HEALTH CORP COM 4,203 85 2.06 49,329
VERIZON COMMUNICATIONS INC COM 3,769 84 2.29 75,447
MCDONALDS CORP COM 3,759 81 2.20 40,593
COCA COLA CO COM 3,664 23 .63 90,339
PROCTER & GAMBLE CO COM 3,648 154 4.40 42,187
SPDR S&P 500 ETF TR TR UNIT 3,172 48 1.54 15,988
EXXON MOBIL CORP COM 3,046 134 4.60 32,030
3M CO COM 3,017 172 6.04 19,969
HERSHEY CO COM 2,946 55 1.89 30,839
UNITED TECHNOLOGIES CORP COM 2,909 104 3.73 27,371
DISNEY WALT CO COM DISNEY 2,801 175 6.67 31,144
NATIONAL PENN BANCSHARES INC COM 2,510 1 .02 246,770
INTERNATIONAL BUSINESS MACHS COM 2,291 24 1.05 14,002
AT&T INC COM 2,264 18 .81 65,948
CARDINAL HEALTH INC COM 2,228 2,051 1,155.64 28,390
MERCK & CO INC NEW COM 2,177 24 1.10 38,981