VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 834
New Positions 88
Increased Positions 228
Decreased Positions 129
Positions with Activity 357
Sold Out Positions 38
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 3.23%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.11%
Energy 3.18%
Financial 34.35%
Healthcare 9.67%
Services 20.02%
Technology 11.74%
Transportation 1.72%
Utilities 2.53%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 20 New 310
SCHWAB STRATEGIC TR US BRD MKT ETF 20 20 New 400
ISHARES U.S. AER&DEF ETF 20 New 165
BAKER HUGHES INC COM 20 New 301
PRINCIPAL FINL GROUP INC COM 20 New 395
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 20 New 300
NUVEEN PA INVT QUALITY MUN FD COM 20 New 1,439
WINDSTREAM HLDGS INC COM 20 New 2,598
NUCOR CORP COM 20 20 New 430
FIRST TR MORNINGSTAR DIV LEADR SHS 20 New 822
SCHWAB STRATEGIC TR US LRG CAP ETF 20 14 250 392
RAMBUS INC DEL COM 19 New 1,500
ATMOS ENERGY CORP COM 19 New 356
NORTHROP GRUMMAN CORP COM 19 New 120
PUBLIC STORAGE COM 19 -10 (35.26) 101
WISDOMTREE TR EMERG MKTS ETF 19 New 415
BHP BILLITON PLC SPONSORED ADR 19 -4 (18.52) 440
ROYAL DUTCH SHELL PLC SPON ADR B 19 New 297
SIMON PPTY GROUP INC NEW COM 19 New 100
SELECT SECTOR SPDR TR SBI MATERIALS 19 4 26.33 379