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 793
New Positions 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
Sold Out Positions 44
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.37%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.52%
Energy 3.14%
Financial 32.25%
Healthcare 9.32%
Services 20.8%
Technology 11.81%
Transportation 1.51%
Utilities 3.15%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 85 .10 974
UGI CORP NEW COM 84 (0.05) 2,206
AGNICO EAGLE MINES LTD COM 83 New 3,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 82 6 7.30 1,029
ISHARES TR 7-10 Y TR BD ETF 82 New 780
SCHWAB STRATEGIC TR US DIVIDEND EQ 82 New 2,023
LAS VEGAS SANDS CORP COM 80 7 9.92 1,385
PHILIP MORRIS INTL INC COM 80 .31 960
E M C CORP MASS COM 78 1 1.84 2,541
SOUTHERN CO COM 78 New 1,553
CSX CORP COM 77 11 16.67 2,100
ILLINOIS TOOL WKS INC COM 75 New 774
MARATHON PETE CORP COM 74 -9 (10.75) 830
VANGUARD INDEX FDS SML CP GRW ETF 72 7 11.35 569
TIME WARNER INC COM NEW 72 New 838
PRICELINE GRP INC COM NEW 71 New 62
RYDEX ETF TRUST GUG S&P500 PU GR 71 New 885
MCKESSON CORP COM 70 New 335
SEADRILL LIMITED SHS 68 New 5,740
MARATHON OIL CORP COM 68 -1 (2.03) 2,408


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