VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 868
New Positions 33
Increased Positions 51
Decreased Positions 761
Positions with Activity 812
Sold Out Positions 61
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.66%
Energy 2.91%
Financial 35.44%
Healthcare 9.88%
Services 19.16%
Technology 11.38%
Transportation 1.71%
Utilities 1.93%

868 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 2,650 -2,353 (47.03) 31,781
MERCK & CO INC NEW COM 2,310 -2,009 (46.52) 41,726
NATIONAL PENN BANCSHARES INC COM 2,292 -2,877 (55.65) 190,874
ACCENTURE PLC IRELAND SHS CLASS A 2,256 -2,130 (48.57) 23,534
COSTCO WHSL CORP NEW COM 2,153 -1,882 (46.64) 15,383
INTERNATIONAL BUSINESS MACHS COM 1,953 -1,840 (48.5) 13,198
AMGEN INC COM 1,826 -1,530 (45.59) 11,711
HOME DEPOT INC COM 1,790 1,387 344.40 15,234
GILEAD SCIENCES INC COM 1,691 -1,110 (39.64) 15,687
LOWES COS INC COM 1,634 -1,334 (44.95) 23,868
LIBERTY GLOBAL INC COM SER C 1,566 -1,576 (50.15) 23,072
PFIZER INC COM 1,534 -1,259 (45.07) 46,974
MCDONALDS CORP COM 1,322 -1,284 (49.27) 13,733
ISHARES TR S&P 500 VAL ETF 1,300 -1,300 (50) 14,867
APPLIED MATLS INC COM 1,281 -1,100 (46.18) 80,125
WALGREENS BOOTS ALLIANCE INC COM 1,231 -2,319 (65.32) 14,084
POWERSHARES ETF TR II S&P500 LOW VOL 1,190 -1,459 (55.07) 32,611
ISHARES TR CORE HIGH DV ETF 1,187 -1,126 (48.68) 16,625
DOW CHEM CO COM 1,187 1,013 582.36 26,967
POWERSHARES QQQ TRUST UNIT SER 1 1,160 -1,092 (48.48) 10,984