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 1.22%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.66%
Energy 2.91%
Financial 35.44%
Healthcare 9.88%
Services 19.16%
Technology 11.38%
Transportation 1.71%
Utilities 1.93%

33 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 772 772 New 15,363
LIBERTY MEDIA CORP DELAWARE CL A 509 509 New 13,612
PPG INDS INC COM 38 38 New 400
UNITED THERAPEUTICS CORP DEL COM 34 34 New 210
TRAVELERS COMPANIES INC COM 33 33 New 325
DARDEN RESTAURANTS INC COM 31 31 New 450
EVERSOURCE ENERGY COM 27 27 New 550
JETBLUE AIRWAYS CORP COM 21 21 New 950
FIAT CHRYSLER AUTOMOBILES N V SHS 14 14 New 1,000
ALDEYRA THERAPEUTICS INC COM 14 14 New 2,000
CELGENE CORP COM 12 12 New 100
KANSAS CITY SOUTHERN COM NEW 10 10 New 102
ISHARES TR CORE ST USDB ETF 10 10 New 95
WHITEWAVE FOODS CO COM 9 9 New 200
EDGEWELL PERS CARE CO COM 9 9 New 101
DELTA AIR LINES INC DEL COM NEW 9 9 New 200
ISHARES TR CORE MSCI EAFE 7 7 New 130
SPDR SERIES TRUST BRCLYS INTL ETF 6 6 New 120
B & G FOODS INC NEW COM 5 5 New 169
LINKEDIN CORP COM CL A 5 5 New 25