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 907
New Positions 110
Increased Positions 761
Decreased Positions 92
Positions with Activity 853
Sold Out Positions 73
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 3.22%
Conglomerates 0.02%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 10.37%
Energy 2.85%
Financial 34.28%
Healthcare 9.54%
Services 19.9%
Technology 11.81%
Transportation 1.69%
Utilities 2.07%

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 6,419 6,419 New 56,337
LIBERTY GLOBAL INC COM SER C 3,142 3,142 New 46,286
LIBERTY BROADBAND CORP COM SER C 696 696 New 13,092
LIBERTY BROADBAND CORP COM SER A 366 366 New 6,802
COLLEGE RETIREMENT EQUITIES FD EQ INDX AC VAR 175 175 New 1,047
ISHARES EAFE GRWTH ETF 145 145 New 2,000
COLLEGE RETIREMENT EQUITIES FD GR AC VAR ANTY 108 108 New 787
SKF AB SPONSORED ADR 74 74 New 3,000
ISHARES MSCI MEX CAP ETF 47 47 New 810
YAHOO INC COM 43 43 New 1,000
L BRANDS INC COM 40 40 New 462
INVO BIOSCIENCE INC COM 30 30 New 53,570
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 26 26 New 450
SPDR SERIES TRUST BARC SHT TR CP 26 26 New 846
BOSTON PROPERTIES INC COM 26 26 New 200
ISHARES TR EAFE MIN VOL ETF 25 25 New 368
MFS SER TR I VALUE FUND R4 25 25 New 693
GRAINGER W W INC COM 24 24 New 100
ISHARES TR 20+ YR TR BD ETF 24 24 New 200
STRATASYS LTD SHS 22 22 New 636