VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 68
Increased Positions 238
Decreased Positions 108
Positions with Activity 346
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 4.26%
Conglomerates 0.03%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 10.95%
Energy 4.7%
Financial 33.84%
Healthcare 8.82%
Services 18.64%
Technology 11.75%
Transportation 1.54%
Utilities 3.12%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANI PHARMACEUTICALS INC COM -15 Sold Out 0
ARENA PHARMACEUTICALS INC COM Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
AVALON RARE METALS INC COM Sold Out 0
BRUNSWICK CORP COM -4 Sold Out 0
CAMBREX CORP COM -10 Sold Out 0
CELGENE CORP COM -19 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -100 Sold Out 0
CIRRUS LOGIC INC COM -11 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER B -699 Sold Out 0
DNP SELECT INCOME FD COM -3 Sold Out 0
ESCALERA RES CO COM Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -1 Sold Out 0
GERON CORP COM Sold Out 0
GOLDEN MINERALS CO COM Sold Out 0
GOOGLE INC CL C -240 Sold Out 0
HEALTHCARE RLTY TR COM -2 Sold Out 0
HERCULES OFFSHORE INC COM Sold Out 0
IEC ELECTRS CORP NEW COM -1 Sold Out 0
NEWLINK GENETICS CORP COM -13 Sold Out 0