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 59
Increased Positions 183
Decreased Positions 134
Positions with Activity 317
Sold Out Positions 44
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 4.39%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.84%
Energy 3.06%
Financial 31.83%
Healthcare 9.59%
Services 20.65%
Technology 11.78%
Transportation 1.5%
Utilities 3.21%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 2,803 -547 (16.34) 25,801
MERCK & CO INC NEW COM 2,565 129 5.28 41,040
CARDINAL HEALTH INC COM 2,478 109 4.58 29,690
NATIONAL PENN BANCSHARES INC COM 2,465 -30 (1.21) 243,777
AT&T INC COM 2,384 183 8.33 71,440
INTERNATIONAL BUSINESS MACHS COM 2,299 117 5.36 14,752
STARBUCKS CORP COM 2,239 32 1.46 25,380
COSTCO WHSL CORP NEW COM 2,139 112 5.52 15,055
ACCENTURE PLC IRELAND SHS CLASS A 2,126 -81 (3.66) 23,829
WAL-MART STORES INC COM 2,125 192 9.91 24,005
APPLIED MATLS INC COM 2,076 -48 (2.25) 86,098
EDISON INTL COM 2,021 -154 (7.08) 29,550
LOWES COS INC COM 1,734 -38 (2.13) 24,868
AMGEN INC COM 1,707 38 2.26 10,682
PFIZER INC COM 1,438 -82 (5.42) 44,319
ISHARES TR S&P 100 ETF 1,319 -5 (0.38) 14,578
ISHARES TR S&P 500 VAL ETF 1,229 New 13,333
EBAY INC COM 1,213 -127 (9.45) 21,362
LIBERTY GLOBAL PLC SHS CL C 1,151 1,151 New 25,256
GILEAD SCIENCES INC COM 1,150 623 117.96 10,900