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 0.92%
Capital Goods 3.15%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.03%
Energy 3.2%
Financial 34.23%
Healthcare 9.53%
Services 20.23%
Technology 11.89%
Transportation 1.73%
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
CDK GLOBAL INC COM 6 -2 (22.67) 133
CALIFORNIA RES CORP COM 6 (0.14) 699
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6 New 300
FLUOR CORP NEW COM 6 New 105
MDU RES GROUP INC COM 6 .73 276
ERICSSON ADR B SEK 10 6 New 560
SPDR SERIES TRUST BRCLY INTL CRP 6 3 80.95 190
CONAGRA FOODS INC COM 6 New 166
TE CONNECTIVITY LTD REG SHS 6 New 89
CLOSE BROTHERS GROUP INC SHS 6 6 New 500
POZEN INC COM 6 New 749
NORTHFIELD BANCORP INC DEL COM 6 New 402
FIRST NIAGARA FINL GP INC COM 6 New 650
EXELIXIS INC COM 6 -1 (9.09) 2,000
HEALTHCARE TR AMER INC CL A NEW 6 6 New 217
QUANTA SVCS INC COM 6 New 200
HARLEYSVILLE SVGS FINL CORP COM 6 New 300
LULULEMON ATHLETICA INC COM 5 New 86
VANGUARD WORLD FDS FINANCIALS ETF 5 New 110
TD AMERITRADE HLDG CORP COM 5 New 150