VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 68
Increased Positions 238
Decreased Positions 108
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.95%
Energy 4.7%
Financial 33.84%
Healthcare 8.82%
Services 18.64%
Technology 11.75%
Transportation 1.54%
Utilities 3.12%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 19 19 New 673
SCHWAB STRATEGIC TR US AGGREGATE B 19 -3 (12.38) 361
LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 New 510
SILVER WHEATON CORP COM 18 New 855
FINISAR CORP COM NEW 18 18 New 1,000
KEARNY FINL CORP COM 18 New 1,300
TUPPERWARE BRANDS CORP COM 18 New 250
UNITED STATES STL CORP NEW COM 18 New 401
DICKS SPORTING GOODS INC COM 18 New 400
NABORS INDUSTRIES LTD SHS 18 18 New 752
BLACKSTONE GROUP L P COM UNIT LTD 18 New 540
VANGUARD WORLD FDS HEALTH CAR ETF 18 1 8.76 149
NOBLE CORP PLC SHS USD 18 New 730
ATMOS ENERGY CORP COM 18 New 356
POTASH CORP SASK INC COM 18 New 495
COMMUNITY BK SYS INC COM 18 New 500
MOTOROLA SOLUTIONS INC COM NEW 17 New 282
ENCANA CORP COM 17 2 14.29 800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 17 New 400
SCOTTS MIRACLE GRO CO CL A 17 New 310


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