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 792
New Positions 59
Increased Positions 183
Decreased Positions 134
Positions with Activity 317
Sold Out Positions 44
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 4.38%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.63%
Energy 3.06%
Financial 31.85%
Healthcare 9.62%
Services 20.68%
Technology 11.83%
Transportation 1.54%
Utilities 3.24%

44 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3 Sold Out 0
CHEMUNG FINL CORP COM -3 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -31 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3 Sold Out 0
CORPORATE BACKED TR CTFS 03-18 A1 7.125 -1 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -5 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM Sold Out 0
CVR PARTNERS LP COM -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -240 Sold Out 0
EDAP TMS S A SPONSORED ADR -18 Sold Out 0
ELAN PLC ADR -7 Sold Out 0
FINANCIAL ENGINES INC COM -7 Sold Out 0
FINISAR CORP COM NEW -18 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -3 Sold Out 0
FIRST TR US IPO INDEX FD SHS -8 Sold Out 0
GAMESTOP CORP NEW CL A -11 Sold Out 0
GENERAL MTRS CO WT EXP 071016 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
ISHARES JP MOR EM MK ETF -2 Sold Out 0