VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 884
New Positions 58
Increased Positions 288
Decreased Positions 159
Positions with Activity 447
Sold Out Positions 71
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.32%
Conglomerates 0.03%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 11.56%
Energy 2.49%
Financial 37.36%
Healthcare 10.34%
Services 17.25%
Technology 11.19%
Transportation 1.67%
Utilities 1.71%

884 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PLAINS RES LTD COM NEW 1 New 10,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1 New 13
MALLINCKRODT PUB LTD CO SHS 1 -1 (56.52) 10
CALIFORNIA RES CORP COM 1 (10.32) 278
ALPS ETF TR ALERIAN MLP 1 New 50
IMMUNOMEDICS INC COM 1 New 160
WP GLIMCHER IN COM 1 New 50
ENGILITY HLDGS INC NEW COM New 25
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 New 62
LEVEL 3 COMMUNICATIONS INC COM NEW New 8
KEYW HLDG CORP COM New 60
TOLL BROTHERS INC COM New 15
CTI BIOPHARMA CORP COM New 800
MEDINAH MINERALS INC COM New 21,277
ADVANCED MICRO DEVICES INC COM New 100
AMERICAN INTL GROUP INC WT EXP 011921 New 13
GSE SYS INC COM New 95
MOTORS LIQ CO GUC TR UNIT BEN INT (33.33) 20
CIENA CORP COM NEW New 14
ACCO BRANDS CORP COM New 23


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