VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 897
New Positions 87
Increased Positions 331
Decreased Positions 148
Positions with Activity 479
Sold Out Positions 62
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.31%
Conglomerates 0.03%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 11.07%
Energy 2.56%
Financial 37.49%
Healthcare 10.57%
Services 16.95%
Technology 11.48%
Transportation 1.77%
Utilities 1.59%

897 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 783 New 11,178
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 766 111 16.86 11,092
M & T BK CORP COM 765 -90 (10.52) 6,572
BLACKSTONE GROUP L P COM UNIT LTD 711 94 15.23 27,924
INTERNATIONAL BUSINESS MACHS COM 703 -44 (5.84) 4,774
FEDEX CORP COM 630 531 541.68 3,895
NIKE INC CL B 616 72 13.24 10,912
UNITEDHEALTH GROUP INC COM 526 3 .55 4,018
SPDR SERIES TRUST S&P DIVID ETF 526 24 4.79 6,561
MICROSOFT CORP COM 523 53 11.17 10,332
LIBERTY MEDIA CORP DELAWARE COM SER C 519 -288 (35.74) 13,555
ISHARES TR S&P MC 400GR ETF 497 -214 (30.08) 3,020
ISHARES TR SELECT DIVID ETF 493 41 8.97 6,087
ISHARES TR CORE S&P SCP ETF 486 142 41.13 4,341
KISH BANCORP INC COM 474 160 51.06 10,650
COMCAST CORP NEW CL A 456 -7 (1.59) 7,378
BRISTOL MYERS SQUIBB CO COM 454 -14 (2.98) 6,420
COLGATE PALMOLIVE CO COM 445 New 6,360
PNC FINL SVCS GROUP INC COM 425 6 1.32 4,821
INTEL CORP COM 421 15 3.70 13,976


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