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 771
New Positions 68
Increased Positions 239
Decreased Positions 109
Positions with Activity 348
Sold Out Positions 38
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.17%
Conglomerates 0.03%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 11.28%
Energy 4.53%
Financial 33.79%
Healthcare 8.65%
Services 18.79%
Technology 11.55%
Transportation 1.62%
Utilities 3.25%

771 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 1,090 1 .10 14,730
ISHARES TR MSCI EAFE ETF 1,056 54 5.35 17,100
POWERSHARES ETF TR II S&P500 LOW VOL 1,051 25 2.45 29,670
ISHARES TR RUS 1000 GRW ETF 913 91 11.02 10,092
CISCO SYS INC COM 884 -32 (3.52) 37,591
POWERSHARES QQQ TRUST UNIT SER 1 882 99 12.69 9,102
WALGREEN CO COM 869 -4 (0.47) 14,112
MORGAN STANLEY COM NEW 729 -21 (2.86) 21,398
M & T BK CORP COM 707 -2 (0.24) 6,140
ISHARES TR S&P 500 GRWT ETF 674 -63 (8.6) 6,406
QUALCOMM INC COM 615 3 .45 8,194
ISHARES TR IBOXX INV CP ETF 602 50 9.06 5,010
ISHARES TR RUS 1000 VAL ETF 572 86 17.69 5,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 571 75 15.13 4,109
COMCAST CORP NEW CL A 548 -5 (0.85) 10,507
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 545 4 .77 13,178
GILEAD SCIENCES INC COM 533 164 44.29 5,001
WISCONSIN ENERGY CORP COM 495 New 10,329
NATIONAL FUEL GAS CO N J COM 482 281 139.54 6,997
FACEBOOK INC CL A 478 106 28.57 6,075


Create your free portfolio