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 909
New Positions 110
Increased Positions 762
Decreased Positions 93
Positions with Activity 855
Sold Out Positions 73
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 10.41%
Energy 2.75%
Financial 34.49%
Healthcare 9.46%
Services 20.26%
Technology 11.58%
Transportation 1.65%
Utilities 1.96%

909 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK REIT INC COM 161 73 83.26 16,235
DIREXION SHS ETF TR DLY FIN BULL NEW 156 New 4,800
ASCENT CAP GROUP INC COM SER B 153 76 100 3,474
MARATHON OIL CORP COM 150 88 141.53 5,816
STATE STR CORP COM 150 66 79.17 1,935
PHILLIPS 66 COM 146 73 100 1,800
ALBEMARLE CORP COM 145 73 100 2,668
PRICELINE GRP INC COM NEW 145 74 103.23 126
ILLINOIS TOOL WKS INC COM 145 72 100 1,548
CONOCOPHILLIPS COM 143 73 104.02 2,385
ISHARES TR RUS 1000 ETF 141 71 100 1,210
UGI CORP NEW COM 141 70 100 4,112
ISHARES EAFE GRWTH ETF 141 141 New 2,000
WISDOMTREE TR LARGECAP DIVID 138 82 144.52 1,895
ISHARES TR 7-10 Y TR BD ETF 136 54 66.92 1,302
CNB FINL CORP PA COM 134 New 7,200
SCHWAB STRATEGIC TR US LCAP GR ETF 134 120 863.42 2,476
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 133 31 30.78 3,633
REYNOLDS AMERICAN INC COM 133 66 100 1,774
NUVEEN MUN OPPORTUNITY FD INC COM 131 67 103.00 9,620