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 794
New Positions 60
Increased Positions 184
Decreased Positions 135
Positions with Activity 319
Sold Out Positions 45
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 0.92%
Capital Goods 4.27%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 11.41%
Energy 3.43%
Financial 32.32%
Healthcare 9.56%
Services 20.45%
Technology 11.73%
Transportation 1.49%
Utilities 3.1%

794 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 502 New 10,329
GOOGLE INC CL A 473 16 3.59 866
INTEL CORP COM 461 59 14.72 12,952
COMCAST CORP NEW CL A SPL 444 New 8,252
ISHARES TR S&P MC 400GR ETF 438 New 2,737
ORACLE CORP COM 423 -4 (0.93) 10,212
ISHARES TR CORE US AGGBD ET 423 -30 (6.6) 3,847
FACEBOOK INC CL A 419 -30 (6.58) 5,675
ISHARES TR SP SMCP600VL ETF 415 -1 (0.17) 3,596
ISHARES TR IBOXX INV CP ETF 412 -182 (30.66) 3,474
ISHARES TR U.S. ENERGY ETF 404 New 8,075
ISHARES TR SP SMCP600GR ETF 404 New 3,392
NIKE INC CL B 394 -13 (3.12) 4,040
ISHARES TR CORE S&P SCP ETF 381 New 3,423
UNITEDHEALTH GROUP INC COM 370 New 3,823
COLGATE PALMOLIVE CO COM 353 New 5,160
CHEVRON CORP NEW COM 336 -1,484 (81.55) 2,832
SPDR GOLD TRUST GOLD SHS 334 10 3.02 2,897
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 328 New 15,544
DU PONT E I DE NEMOURS & CO COM 317 -32 (9.3) 4,388