VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 872
New Positions 62
Increased Positions 254
Decreased Positions 124
Positions with Activity 378
Sold Out Positions 44
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.15%
Conglomerates 0.03%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 12.52%
Energy 2.47%
Financial 35.02%
Healthcare 10.03%
Services 18.2%
Technology 11.68%
Transportation 1.68%
Utilities 2.22%

872 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEC ENERGY GROUP INC COM 356 New 6,309
CINCINNATI FINL CORP COM 339 22 6.88 5,745
LILLY ELI & CO COM 329 11 3.50 4,434
VANGUARD INDEX FDS GROWTH ETF 329 10 3.13 3,331
CHEVRON CORP NEW COM 324 7 2.14 3,825
SCHLUMBERGER LTD COM 324 -19 (5.59) 4,596
NATIONAL FUEL GAS CO N J COM 317 -4 (1.16) 6,847
VANGUARD WORLD FDS HEALTH CAR ETF 317 9 3.06 2,657
ISHARES TR CORE S&P SCP ETF 311 -64 (17.06) 3,058
CONSOLIDATED EDISON INC COM 304 New 4,244
WELLS FARGO & CO NEW COM 303 14 4.70 6,286
AMERICAN EXPRESS CO COM 298 165 125.23 5,473
KISH BANCORP INC COM 282 New 7,050
LAKELAND BANCORP INC COM 279 3 .97 25,799
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 273 New 3,622
KIMBERLY CLARK CORP COM 273 New 2,119
AMAZON COM INC COM 272 29 12.17 507
LIBERTY BROADBAND CORP COM SER C 260 -44 (14.6) 5,590
DOMINION RES INC VA NEW COM 259 241 1,349.21 3,681
WAL-MART STORES INC COM 257 72 39.15 3,874


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