VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 68
Increased Positions 238
Decreased Positions 108
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.95%
Energy 4.7%
Financial 33.84%
Healthcare 8.82%
Services 18.64%
Technology 11.75%
Transportation 1.54%
Utilities 3.12%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 86 27 46.57 1,155
BIOGEN IDEC INC COM 85 New 257
ISHARES TR RUS 2000 VAL ETF 83 New 850
MARATHON PETE CORP COM 82 27 50 930
PHILIP MORRIS INTL INC COM 82 -54 (39.96) 957
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 82 New 1,200
ISHARES TR 7-10 Y TR BD ETF 80 -11 (12.36) 780
SCHWAB STRATEGIC TR US DIVIDEND EQ 80 50 165.83 2,023
EXELON CORP COM 80 New 2,316
BECTON DICKINSON & CO COM 80 New 700
LOCKHEED MARTIN CORP COM 79 1 .69 438
LAS VEGAS SANDS CORP COM 79 -6 (7.35) 1,260
UGI CORP NEW COM 77 New 2,207
NORDIC AMERN OFFSHORE LTD SHS 77 58 304.50 4,045
E M C CORP MASS COM 74 29 64.15 2,495
PRICELINE GRP INC COM NEW 74 59 416.67 62
NEWMONT MINING CORP COM 70 New 2,900
RYDEX ETF TRUST GUG S&P500 PU GR 70 New 885
ILLINOIS TOOL WKS INC COM 69 33 91.58 774
ISHARES 1-3 YR CR BD ETF 68 68 New 647