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 4.27%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.92%
Energy 4.69%
Financial 33.94%
Healthcare 8.79%
Services 18.57%
Technology 11.79%
Transportation 1.54%
Utilities 3.11%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLATFELTER COM 5 New 200
WEINGARTEN RLTY INVS SH BEN INT 5 1.40 145
JOHNSON CTLS INC COM 5 New 100
XCEL ENERGY INC COM 5 New 150
WISDOMTREE TR SMALLCAP DIVID 5 New 68
AMERISOURCEBERGEN CORP COM 5 New 60
CAMPBELL SOUP CO COM 5 New 106
RYDEX ETF TRUST GUG S&P SC600 PV 5 New 74
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 5 New 45
AGILENT TECHNOLOGIES INC COM 4 New 77
TAHOE RES INC COM 4 New 200
EATON VANCE ENHANCED EQ INC FD COM 4 1.97 311
FIRST MAJESTIC SILVER CORP COM 4 New 500
BROADCOM CORP CL A 4 -1 (24.46) 105
DUNKIN BRANDS GROUP INC COM 4 New 95
FORTUNE BRANDS HOME & SEC INC COM 4 New 100
SCHWAB STRATEGIC TR US LCAP VA ETF 4 -2 (36.67) 95
SYSCO CORP COM 4 .94 107
NPS PHARMACEUTICALS INC COM 4 New 150
ISHARES TR U.S. BAS MTL ETF 4 New 45