VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 867
New Positions 33
Increased Positions 51
Decreased Positions 760
Positions with Activity 811
Sold Out Positions 61
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.85%
Conglomerates 0.02%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 11.73%
Energy 2.92%
Financial 35.37%
Healthcare 9.7%
Services 19.34%
Technology 11.36%
Transportation 1.73%
Utilities 1.9%

867 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -4 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -20 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -39 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -9 Sold Out 0
BCE INC COM NEW -3 Sold Out 0
BOSTON PROPERTIES INC COM -22 Sold Out 0
CARMAX INC COM -3 Sold Out 0
CNOOC LTD SPONSORED ADR -2 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD GR AC VAR ANTY -102 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD EQ INDX AC VAR -163 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD MNY MKT AC VAR -118 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD INFT BD AC VAR -20 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD BD MK ACC VAR -6,430 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD ST ACC VAR ANN -9 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD GL EQ VAR ANTY -31 Sold Out 0
DFA INVT DIMENSIONS GROUP INC US SML CAP VAL -3 Sold Out 0
DIAMOND HILL FDS S CAP FD CL I -2 Sold Out 0
DIAMOND HILL FDS SMALL MD CAP I -4 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1 Sold Out 0
EATON VANCE GROWTH TR ATL SMID CP R6 -4 Sold Out 0