VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 110
Increased Positions 760
Decreased Positions 92
Positions with Activity 852
Sold Out Positions 73
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 10.57%
Energy 2.93%
Financial 34.93%
Healthcare 9.7%
Services 20.23%
Technology 12.09%
Transportation 1.74%
Utilities 2.14%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 2,462 1,188 93.19 36,217
ISHARES TR S&P 100 ETF 2,426 1,059 77.43 25,865
POWERSHARES QQQ TRUST UNIT SER 1 2,355 1,210 105.64 21,319
ISHARES TR RUS 1000 GRW ETF 2,245 1,105 96.89 22,034
CISCO SYS INC COM 2,192 1,120 104.45 74,901
EBAY INC COM 2,156 963 80.69 36,110
LIBERTY MEDIA CORP DELAWARE COM SER C 2,081 1,040 100 54,698
UNITED TECHNOLOGIES CORP COM 1,979 742 60.01 16,684
ISHARES TR S&P 500 GRWT ETF 1,911 969 102.79 16,274
STARZ COM SER A 1,878 939 100 45,840
MORGAN STANLEY COM NEW 1,873 939 100.51 49,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,700 831 95.57 24,212
ISHARES TR RUS 1000 VAL ETF 1,688 872 106.81 15,918
ISHARES TR S&P MC 400GR ETF 1,469 996 210.41 8,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,394 709 103.48 9,641
DISCOVERY COMMUNICATNS NEW COM SER A 1,215 220 22.13 36,662
COMCAST CORP NEW CL A SPL 1,209 734 154.30 20,985
DISCOVERY COMMUNICATNS NEW COM SER B 1,148 574 100 34,752
ENTERPRISE PRODS PARTNERS L P COM 1,123 600 114.70 33,298
ISHARES TR SP SMCP600VL ETF 1,042 537 106.38 8,794