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) 183

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.3%
Energy 3.12%
Financial 33.91%
Healthcare 9.56%
Services 20.03%
Technology 12.04%
Transportation 1.72%
Utilities 2.55%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 507 67 15.27 15,509
ISHARES TR SP SMCP600VL ETF 505 79 18.49 4,261
COMCAST CORP NEW CL A 488 -121 (19.91) 8,258
COMCAST CORP NEW CL A SPL 484 New 8,252
NATIONAL FUEL GAS CO N J COM 478 New 7,371
VANGUARD INDEX FDS VALUE ETF 468 252 117.02 5,469
ORACLE CORP COM 467 19 4.16 10,637
INTEL CORP COM 462 26 6.06 13,737
ISHARES TR S&P MC 400GR ETF 461 New 2,737
FACEBOOK INC CL A 443 -13 (2.82) 5,515
ISHARES TR SP SMCP600GR ETF 443 8 1.77 3,452
UNITEDHEALTH GROUP INC COM 435 New 3,823
ISHARES TR CORE US AGGBD ET 427 New 3,847
ISHARES TR IBOXX INV CP ETF 422 New 3,474
CAL MAINE FOODS INC COM NEW 411 362 740.35 10,975
VANGUARD INDEX FDS GROWTH ETF 409 256 166.38 3,732
ISHARES TR CORE S&P SCP ETF 401 New 3,423
CHEVRON CORP NEW COM 397 94 31.00 3,710
NIKE INC CL B 379 -13 (3.22) 3,910
ISHARES TR U.S. ENERGY ETF 369 7 1.86 8,225