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) 173

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 11.5%
Energy 3.1%
Financial 32.21%
Healthcare 9.68%
Services 20.64%
Technology 11.78%
Transportation 1.5%
Utilities 3.09%

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 2,678 -523 (16.34) 25,801
NATIONAL PENN BANCSHARES INC COM 2,550 -31 (1.21) 243,777
CARDINAL HEALTH INC COM 2,447 107 4.58 29,690
MERCK & CO INC NEW COM 2,421 121 5.28 41,040
AT&T INC COM 2,394 184 8.33 71,440
INTERNATIONAL BUSINESS MACHS COM 2,326 118 5.36 14,752
APPLIED MATLS INC COM 2,153 -49 (2.25) 86,098
ACCENTURE PLC IRELAND SHS CLASS A 2,138 -81 (3.66) 23,829
COSTCO WHSL CORP NEW COM 2,131 111 5.52 15,055
WAL-MART STORES INC COM 2,063 186 9.91 24,005
STARBUCKS CORP COM 2,031 29 1.46 25,380
EDISON INTL COM 1,914 -146 (7.08) 29,550
AMGEN INC COM 1,800 40 2.26 10,682
LOWES COS INC COM 1,657 -36 (2.13) 24,868
PFIZER INC COM 1,417 -81 (5.42) 44,319
ISHARES TR S&P 100 ETF 1,335 -5 (0.38) 14,578
ISHARES TR S&P 500 VAL ETF 1,254 New 13,333
EBAY INC COM 1,229 -128 (9.45) 21,362
LIBERTY GLOBAL PLC SHS CL C 1,202 1,202 New 25,256
GILEAD SCIENCES INC COM 1,150 623 117.96 10,900


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