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) 181

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.04%
Energy 3.06%
Financial 34.09%
Healthcare 9.73%
Services 20.12%
Technology 11.9%
Transportation 1.78%
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6 New 300
CONAGRA FOODS INC COM 6 New 166
FLUOR CORP NEW COM 6 New 105
NINTENDO LTD ADR 6 6 New 320
CLOSE BROTHERS GROUP INC SHS 6 6 New 500
HEALTHCARE TR AMER INC CL A NEW 6 6 New 217
NORTHFIELD BANCORP INC DEL COM 6 New 402
MDU RES GROUP INC COM 6 .73 276
SPDR SERIES TRUST BRCLY INTL CRP 6 3 80.95 190
FIRST NIAGARA FINL GP INC COM 6 New 650
QUANTA SVCS INC COM 6 New 200
POZEN INC COM 6 New 749
MATTEL INC COM 6 -1 (13.79) 250
TD AMERITRADE HLDG CORP COM 6 New 150
LULULEMON ATHLETICA INC COM 6 New 86
HARLEYSVILLE SVGS FINL CORP COM 6 New 300
VANGUARD WORLD FDS FINANCIALS ETF 5 New 110
EXELIXIS INC COM 5 -1 (9.09) 2,000
CELLDEX THERAPEUTICS INC NEW COM 5 New 193
WEINGARTEN RLTY INVS SH BEN INT 5 1.37 148


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