VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 868
New Positions 33
Increased Positions 51
Decreased Positions 761
Positions with Activity 812
Sold Out Positions 61
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.84%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.65%
Energy 2.88%
Financial 35.44%
Healthcare 9.93%
Services 19.21%
Technology 11.36%
Transportation 1.7%
Utilities 1.93%

51 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,792 1,389 344.40 15,234
DOW CHEM CO COM 1,176 1,003 582.36 26,967
CAL MAINE FOODS INC COM NEW 775 775 New 15,363
LIBERTY MEDIA CORP DELAWARE CL A 505 505 New 13,612
PNC FINL SVCS GROUP INC COM 440 329 293.39 4,823
SCHLUMBERGER LTD COM 360 50 16.21 4,868
GENERAL MLS INC COM 133 52 65.06 2,334
DU PONT E I DE NEMOURS & CO COM 120 13 12.13 2,311
AMERICAN ELEC PWR INC COM 100 35 53.48 1,828
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 81 7 9.78 2,245
PPL CORP COM 77 43 123.56 2,439
MDU RES GROUP INC COM 41 31 314.75 2,306
PPG INDS INC COM 38 38 New 400
UNITED THERAPEUTICS CORP DEL COM 34 34 New 210
GAP INC DEL COM 33 23 229.51 1,005
TRAVELERS COMPANIES INC COM 33 33 New 325
RYDEX ETF TRUST GUG S&P SC600 PG 31 5 19.36 370
DARDEN RESTAURANTS INC COM 31 31 New 450
EVERSOURCE ENERGY COM 27 27 New 550
BB&T CORP COM 24 17 287.73 632


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