VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 872
New Positions 62
Increased Positions 254
Decreased Positions 124
Positions with Activity 378
Sold Out Positions 44
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.2%
Conglomerates 0.03%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 12.61%
Energy 2.49%
Financial 34.94%
Healthcare 10.03%
Services 18.13%
Technology 11.61%
Transportation 1.71%
Utilities 2.24%

872 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. AER&DEF ETF 18 New 165
MOTOROLA SOLUTIONS INC COM NEW 18 New 282
BUCKEYE PARTNERS L P UNIT LTD PARTN 18 18 New 310
SELECT SECTOR SPDR TR SBI CONS STPLS 18 New 353
SEMPRA ENERGY COM 17 New 183
POWERSHARES ETF TR II PFD PORTFOLIO 17 17 New 1,160
VANGUARD INDEX FDS SM CP VAL ETF 17 -63 (78.6) 189
CHUBB LIMITED COM 17 New 149
FITBIT INC CL A 17 17 New 1,055
NATIONAL GRID PLC SPON ADR NEW 16 New 235
POWERSHARES ETF TRUST FTSE RAFI 1000 16 .49 204
EDWARDS LIFESCIENCES CORP COM 16 13 400 200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 16 New 1,000
PG&E CORP COM 16 16 New 290
SPDR SERIES TRUST S&P 400 MDCP GRW 16 13 420.69 151
SEATTLE GENETICS INC COM 16 New 500
PACIRA PHARMACEUTICALS INC COM 16 New 250
ANADARKO PETE CORP COM 16 New 386
MASTERCARD INC CL A 16 16 New 190
SPDR SERIES TRUST S&P 600 SMCP VAL 16 11 217.24 184


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