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 59
Increased Positions 183
Decreased Positions 134
Positions with Activity 317
Sold Out Positions 44
Total Mkt Value (in $ millions) 173

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 4.39%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.84%
Energy 3.06%
Financial 31.83%
Healthcare 9.59%
Services 20.65%
Technology 11.78%
Transportation 1.5%
Utilities 3.21%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM 4 New 100
NUVEEN PERFORMANCE PLUS MUN FD COM 4 -5 (54.18) 296
DUNKIN BRANDS GROUP INC COM 4 New 95
PIONEER NAT RES CO COM 4 New 29
SYSCO CORP COM 4 .94 108
RYDEX ETF TRUST GUG S&P SC600 PV 4 New 74
HOLLYFRONTIER CORP COM 4 New 130
BROADCOM CORP CL A 4 New 105
CLEAN ENERGY FUELS CORP COM 4 New 1,000
CELLDEX THERAPEUTICS INC NEW COM 4 New 193
EATON VANCE ENHANCED EQ INC FD COM 4 1.93 317
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 4 New 500
CHAMBERS STR PPTYS COM 4 -5 (51.88) 500
ABB LTD SPONSORED ADR 4 New 210
TORVEC INC COM 4 New 21,531
SCHWAB STRATEGIC TR US LCAP VA ETF 4 New 95
AVON PRODS INC COM 4 New 500
SMUCKER J M CO COM NEW 4 New 37
GRAFTECH INTL LTD COM 4 New 1,000
POWERSHARES ETF TRUST TECH SECT PORT 4 New 101


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