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 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
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 0.86%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.45%
Energy 3.17%
Financial 32.23%
Healthcare 9.67%
Services 20.64%
Technology 11.77%
Transportation 1.5%
Utilities 3.09%

793 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 320 -1,413 (81.55) 2,832
LAKELAND BANCORP INC COM 318 New 26,709
WELLS FARGO & CO NEW COM 297 7 2.58 5,450
ISHARES TR CORE ST USDB ETF 290 New 2,900
SPDR SERIES TRUST S&P DIVID ETF 285 13 4.94 3,611
AMERIGAS PARTNERS L P UNIT L P INT 284 New 6,000
ISHARES TR SELECT DIVID ETF 280 8 2.79 3,505
CONSOLIDATED EDISON INC COM 279 New 4,244
CINCINNATI FINL CORP COM 277 New 5,375
PRAXAIR INC COM 274 -13 (4.53) 2,110
KISH BANCORP INC COM 272 New 7,050
STARZ COM SER A 272 -170 (38.41) 9,308
AMERICAN EXPRESS CO COM 270 -9 (3.33) 2,904
ONEOK INC NEW COM 258 .04 5,211
ISHARES TR MSCI EMG MKT ETF 257 12 4.76 6,623
MICROSOFT CORP COM 247 -1 (0.23) 5,188
FORD MTR CO DEL COM PAR $0.01 241 -3 (1.22) 16,024
ISHARES TR U.S. TECH ETF 239 New 2,261
KIMBERLY CLARK CORP COM 234 -10 (4.04) 2,020
SELECT SECTOR SPDR TR SBI INT-FINL 223 7 3.29 9,052