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) 180

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 3.23%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.11%
Energy 3.18%
Financial 34.35%
Healthcare 9.67%
Services 20.02%
Technology 11.74%
Transportation 1.72%
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
PANDORA MEDIA INC COM 1 New 35
KEYW HLDG CORP COM 1 New 60
TOLL BROTHERS INC COM 1 1 New 15
SCHWAB STRATEGIC TR INTRM TRM TRES 1 New 10
INFOSONICS CORP COM 1 New 200
ULTRA LITHIUM INC COM 1 1 New 20,000
AXIS ENERGY CORP COM 1 1 New 63,000
TIME INC NEW COM New 20
INDIA GLOBALIZATION CAP INC COM NEW New 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW New 8
SEVENTY SEVEN ENERGY INC COM New 83
AMERICAN INTL GROUP INC WT EXP 011921 New 17
METALICO INC COM New 1,000
RYDEX ETF TRUST GUG S&P500EQWTTE New 4
SPDR SERIES TRUST S&P 400 MDCP VAL New 4
NORDIC AMERN OFFSHORE LTD SHS New 34
SCHWAB STRATEGIC TR EMRG MKTEQ ETF New 12
SCORPIO MNG CORP COM (40.48) 2,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM New 214
RADIOSHACK CORP COM New 1,500