VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 110
Increased Positions 760
Decreased Positions 92
Positions with Activity 852
Sold Out Positions 73
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 10.63%
Energy 2.94%
Financial 34.95%
Healthcare 9.77%
Services 20.12%
Technology 12.02%
Transportation 1.74%
Utilities 2.14%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 11 5 100 580
CANADIAN NAT RES LTD COM 11 10 1,300 350
HOLOGIC INC COM 11 New 312
HEALTHCARE TR AMER INC CL A NEW 11 5 100 434
BANCO SANTANDER CHILE NEW SP ADR REP COM 11 5 103.32 490
HEARTLAND PMT SYS INC COM 11 5 100 200
PROSHARES TR ULTRA FNCLS NEW 11 New 140
LULULEMON ATHLETICA INC COM 11 5 100 172
ISHARES U S ETF TR COMMOD SEL STG 11 11 New 260
PIMCO ETF TR 0-5 HIGH YIELD 10 10 New 102
XCEL ENERGY INC COM 10 5 100 300
WEINGARTEN RLTY INVS SH BEN INT 10 5 101.35 298
SCHWAB STRATEGIC TR SHT TM US TRES 10 10 New 200
GRAFTECH INTL LTD COM 10 5 100 2,000
POZEN INC COM 10 5 100 1,498
SKYWORKS SOLUTIONS INC COM 10 5 100 96
CAMPBELL SOUP CO COM 10 5 100.94 213
BROADCOM CORP CL A 10 5 100.95 211
METROPOLITAN WEST FDS TTL RTN BD SHS 10 10 New 966
UNITED STATES STL CORP NEW COM 10 New 401


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