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
FINANCIAL ENGINES INC COM -7 Sold Out 0
FINISAR CORP COM NEW -20 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -3 Sold Out 0
FIRST TR US IPO INDEX FD SHS -8 Sold Out 0
GAMESTOP CORP NEW CL A -11 Sold Out 0
GENERAL MTRS CO WT EXP 071016 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
INTEGRATED ENERGY SOLUTION INC COM New 8,200
ISHARES 14 AMT-FREE ETF -31 Sold Out 0
ISHARES JP MOR EM MK ETF -2 Sold Out 0
ISIS PHARMACEUTICALS INC COM -86 Sold Out 0
KINROSS GOLD CORP COM NO PAR -3 Sold Out 0
LEGG MASON BW GLB INC OPP FD COM -4 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13 Sold Out 0
LINNCO LLC COMSHS LTD INT -1 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -7 Sold Out 0
MERCADOLIBRE INC COM -25 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -46 Sold Out 0
NUCOR CORP COM -7 Sold Out 0
OCULUS INNOVATIVE SCIENCES INC COM NEW -2 Sold Out 0


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