VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 794
New Positions 60
Increased Positions 184
Decreased Positions 135
Positions with Activity 319
Sold Out Positions 45
Total Mkt Value (in $ millions) 174

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 4.23%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 11.41%
Energy 3.32%
Financial 32.29%
Healthcare 9.56%
Services 20.53%
Technology 11.89%
Transportation 1.49%
Utilities 3.08%

794 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORPORATE BACKED TR CTFS 03-18 A1 7.125 -1 Sold Out 0
ISHARES 1-3 YR CR BD ETF 68 New 647
ISHARES TR 1-3 YR TR BD ETF 4 -8 (66.67) 45
ISHARES 14 AMT-FREE ETF -31 Sold Out 0
ISHARES 15 AMT-FREE ETF 99 New 1,883
ISHARES 3-7 YR TR BD ETF 49 New 400
ISHARES TR 7-10 Y TR BD ETF 83 New 780
ELAN PLC ADR -7 Sold Out 0
KUBOTA CORP ADR 16 16 New 200
NOVO-NORDISK A S ADR 151 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 New 106
MARKET VECTORS ETF TR AGRIBUS ETF 6 New 101
ALPS ETF TR ALERIAN MLP 1 New 50
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 123 3 2.61 2,478
HONDA MOTOR LTD AMERN SHS 3 New 100
SPDR SERIES TRUST BRC HGH YLD BD 31 New 781


Create your free portfolio