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) 182

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 10.99%
Energy 3.15%
Financial 34.26%
Healthcare 9.54%
Services 20.2%
Technology 11.98%
Transportation 1.74%
Utilities 2.51%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 1,213 -2 (0.2) 14,084
UNITED TECHNOLOGIES CORP COM 1,207 -1,882 (60.93) 10,427
EBAY INC COM 1,181 -81 (6.45) 19,985
POWERSHARES ETF TR II S&P500 LOW VOL 1,180 96 8.89 31,296
POWERSHARES QQQ TRUST UNIT SER 1 1,143 138 13.77 10,367
ISHARES TR RUS 1000 GRW ETF 1,132 49 4.55 11,191
CISCO SYS INC COM 1,058 -11 (0.99) 36,636
LIBERTY MEDIA CORP DELAWARE COM SER C 1,047 1,047 New 27,349
DISCOVERY COMMUNICATNS NEW COM SER A 968 New 30,019
ARAMARK COM 952 952 New 30,209
ISHARES TR S&P 500 GRWT ETF 936 183 24.30 8,025
MORGAN STANLEY COM NEW 907 31 3.58 24,478
STARZ COM SER A 875 520 146.24 22,920
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 863 238 38.05 12,380
ISHARES TR RUS 1000 VAL ETF 805 72 9.77 7,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 668 89 15.31 4,738
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 641 -2 (0.32) 14,279
M & T BK CORP COM 598 -129 (17.77) 5,049
DISCOVERY COMMUNICATNS NEW COM SER B 581 New 17,376
ENTERPRISE PRODS PARTNERS L P COM 523 69 15.27 15,509