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) 183

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.3%
Energy 3.12%
Financial 33.91%
Healthcare 9.56%
Services 20.03%
Technology 12.04%
Transportation 1.72%
Utilities 2.55%

834 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 68 New 647
ISHARES TR 1-3 YR TR BD ETF 3 (11.11) 40
ISHARES 15 AMT-FREE ETF 99 New 1,883
ISHARES TR 18 AMT-FREE ETF 3 3 New 135
ISHARES 3-7 YR TR BD ETF 49 New 400
ISHARES TR 7-10 Y TR BD ETF 84 New 780
KUBOTA CORP ADR -16 Sold Out 0
NINTENDO LTD ADR 4 4 New 320
NOVO-NORDISK A S ADR 159 New 3,350
TEVA PHARMACEUTICAL INDS LTD ADR 11 New 200
VALE S A ADR 2 New 230
ERICSSON ADR B SEK 10 7 New 560
GW PHARMACEUTICALS PLC ADS 8 New 100
POWERSHARES ETF TRUST AERSPC DEF PTF 4 .94 107
MARKET VECTORS ETF TR AGRIBUS ETF 5 -1 (17.82) 83
UBS AG JERSEY BRH ALERIAN INFRST 87 87 New 2,230
ALPS ETF TR ALERIAN MLP 1 New 50
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 137 14 11.74 2,769
HONDA MOTOR LTD AMERN SHS 3 New 100
SPDR SERIES TRUST BRC HGH YLD BD 31 New 781


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