VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 110
Increased Positions 760
Decreased Positions 92
Positions with Activity 852
Sold Out Positions 73
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 3.31%
Conglomerates 0.02%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 10.59%
Energy 2.94%
Financial 34.9%
Healthcare 9.73%
Services 20.22%
Technology 12.05%
Transportation 1.74%
Utilities 2.13%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 698 292 72.01 5,888
LIBERTY BROADBAND CORP COM SER C 689 689 New 13,092
VANGUARD INDEX FDS GROWTH ETF 653 241 58.57 5,918
LAKELAND BANCORP INC COM 602 301 100 51,104
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 596 309 107.33 7,244
NORFOLK SOUTHERN CORP COM 579 289 100 5,960
CSX CORP COM 557 268 92.63 15,672
ISHARES TR SELECT DIVID ETF 552 274 98.83 6,969
CINCINNATI FINL CORP COM 551 275 100 10,750
ISHARES NAT AMT FREE BD 546 355 185.10 5,032
WELLS FARGO & CO NEW COM 543 337 163.80 9,692
BRISTOL MYERS SQUIBB CO COM 541 318 142.81 7,855
KISH BANCORP INC COM 539 246 84.11 12,980
MICROSOFT CORP COM 505 255 101.82 10,652
SPDR SERIES TRUST S&P DIVID ETF 503 216 75.22 6,327
ISHARES TR U.S. TECH ETF 486 237 95.14 4,412
ISHARES TR MSCI EMG MKT ETF 480 244 102.88 11,278
BARCLAYS BK PLC IPSP CROIL ETN 480 471 5,407.14 38,550
LILLY ELI & CO COM 479 142 41.92 6,453
QUALCOMM INC COM 462 157 51.65 6,592