VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 793
New Positions 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
Sold Out Positions 44
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 0.86%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 11.52%
Energy 3.12%
Financial 32.2%
Healthcare 9.35%
Services 20.79%
Technology 11.84%
Transportation 1.51%
Utilities 3.17%

184 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,660 124 1.89 58,429
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,364 98 1.57 35,320
JOHNSON & JOHNSON COM 5,805 733 14.46 55,258
ISHARES TR CORE S&P500 ETF 5,193 198 3.97 24,746
CVS HEALTH CORP COM 4,971 125 2.57 50,598
PROCTER & GAMBLE CO COM 3,976 33 .83 42,537
COCA COLA CO COM 3,926 45 1.17 91,398
MCDONALDS CORP COM 3,923 75 1.95 41,386
VERIZON COMMUNICATIONS INC COM 3,785 175 4.83 79,094
DIRECTV COM 3,112 958 44.44 35,753
DISNEY WALT CO COM DISNEY 3,084 124 4.20 32,453
PEPSICO INC COM 3,081 911 41.99 31,744
AT&T INC COM 2,441 188 8.33 71,440
CARDINAL HEALTH INC COM 2,430 106 4.58 29,690
INTERNATIONAL BUSINESS MACHS COM 2,395 122 5.36 14,752
MERCK & CO INC NEW COM 2,371 119 5.28 41,040
COSTCO WHSL CORP NEW COM 2,159 113 5.52 15,055
WAL-MART STORES INC COM 2,086 188 9.91 24,005
STARBUCKS CORP COM 2,077 30 1.46 25,380
AMGEN INC COM 1,746 39 2.26 10,682


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