VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 793
New Positions 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
Sold Out Positions 44
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 11.52%
Energy 3.12%
Financial 32.2%
Healthcare 9.35%
Services 20.79%
Technology 11.84%
Transportation 1.51%
Utilities 3.17%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 5 New 45
BANCO SANTANDER CHILE NEW SP ADR REP COM 5 1.72 237
APOLLO GLOBAL MGMT LLC CL A SHS 5 5 New 200
LULULEMON ATHLETICA INC COM 5 New 86
RYDEX ETF TRUST GUG S&P SC600 PV 5 New 74
LEGACY RESVS LP UNIT LP INT 5 New 400
AVON PRODS INC COM 5 New 500
ABB LTD SPONSORED ADR 5 New 210
BROADCOM CORP CL A 5 New 105
FORTUNE BRANDS HOME & SEC INC COM 4 New 100
EATON VANCE ENHANCED EQ INC FD COM 4 1.93 317
PIONEER NAT RES CO COM 4 New 29
SYSCO CORP COM 4 .94 108
NUVEEN PERFORMANCE PLUS MUN FD COM 4 -5 (54.18) 296
TORVEC INC COM 4 New 21,531
SCHWAB STRATEGIC TR US LCAP VA ETF 4 New 95
CYBERARK SOFTWARE LTD SHS 4 4 New 100
CORE LABORATORIES N V COM 4 4 New 34
CHAMBERS STR PPTYS COM 4 -4 (51.88) 500
DUNKIN BRANDS GROUP INC COM 4 New 95


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