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) 182

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 3.3%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.24%
Energy 3.09%
Financial 33.97%
Healthcare 9.59%
Services 20.15%
Technology 11.9%
Transportation 1.76%
Utilities 2.54%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 1,516 -2,586 (63.05) 15,293
HERSHEY CO COM 210 -2,431 (92.05) 2,052
UNITED TECHNOLOGIES CORP COM 1,259 -1,964 (60.93) 10,427
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -329 Sold Out 0
ISHARES TR CORE ST USDB ETF -290 Sold Out 0
QUALCOMM INC COM 308 -290 (48.49) 4,347
GENERAL ELECTRIC CO COM 5,130 -270 (4.99) 198,688
ONEOK INC NEW COM 12 -228 (95.15) 253
WISCONSIN ENERGY CORP COM 311 -211 (40.37) 6,159
INTERNATIONAL BUSINESS MACHS COM 2,178 -200 (8.41) 13,512
DU PONT E I DE NEMOURS & CO COM 164 -180 (52.26) 2,095
HARSCO CORP COM 5 -135 (96.47) 300
M & T BK CORP COM 622 -134 (17.77) 5,049
COMCAST CORP NEW CL A 498 -124 (19.91) 8,258
KINDER MORGAN INC DEL COM 17 -122 (87.78) 416
NATIONAL PENN BANCSHARES INC COM 2,507 -102 (3.9) 234,260
WELLS FARGO & CO NEW COM 201 -97 (32.59) 3,674
AMERICAN ELEC PWR INC COM 35 -86 (70.86) 617
EBAY INC COM 1,181 -81 (6.45) 19,985
TESLA MTRS INC COM 27 -66 (70.97) 135