VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 911
New Positions 110
Increased Positions 763
Decreased Positions 94
Positions with Activity 857
Sold Out Positions 74
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.03%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 10.86%
Energy 2.61%
Financial 34.45%
Healthcare 9.52%
Services 19.73%
Technology 11.45%
Transportation 1.71%
Utilities 2.01%

110 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR 6,425 6,425 New 56,337
LIBERTY GLOBAL INC COM SER C 3,142 3,142 New 46,286
LIBERTY BROADBAND CORP COM SER C 684 684 New 13,092
LIBERTY BROADBAND CORP COM SER A 358 358 New 6,802
COLLEGE RETIREMENT EQUITIES FD EQ INDX AC VAR 172 172 New 1,047
ISHARES EAFE GRWTH ETF 140 140 New 2,000
COLLEGE RETIREMENT EQUITIES FD MNY MKT AC VAR 118 118 New 4,629
COLLEGE RETIREMENT EQUITIES FD GR AC VAR ANTY 108 108 New 787
SKF AB SPONSORED ADR 59 59 New 3,000
ISHARES MSCI MEX CAP ETF 44 44 New 810
YAHOO INC COM 38 38 New 1,000
L BRANDS INC COM 37 37 New 462
COLLEGE RETIREMENT EQUITIES FD GL EQ VAR ANTY 33 33 New 228
SPDR SERIES TRUST BARC SHT TR CP 26 26 New 846
INVO BIOSCIENCE INC COM 26 26 New 53,570
BOSTON PROPERTIES INC COM 25 25 New 200
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 24 24 New 450
ISHARES TR 20+ YR TR BD ETF 24 24 New 200
ISHARES TR EAFE MIN VOL ETF 24 24 New 368
MFS SER TR I VALUE FUND R4 24 24 New 693