VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 911
New Positions 110
Increased Positions 763
Decreased Positions 94
Positions with Activity 857
Sold Out Positions 74
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 10.71%
Energy 2.67%
Financial 34.49%
Healthcare 9.6%
Services 19.75%
Technology 11.41%
Transportation 1.7%
Utilities 2.01%

911 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 10 10 New 102
ISHARES 1-3 YR CR BD ETF -68 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 3 New 40
ISHARES 15 AMT-FREE ETF 198 99 100 3,766
ISHARES TR 18 AMT-FREE ETF 7 3 100.74 271
ISHARES TR 20+ YR TR BD ETF 24 24 New 200
ISHARES 3-7 YR TR BD ETF 49 New 400
ISHARES TR 7-10 Y TR BD ETF 138 55 66.92 1,302
ISHARES TR A RATE CP BD ETF 9 9 New 178
ELAN PLC ADR 14 14 New 800
NINTENDO LTD ADR 14 7 100 640
NOVO-NORDISK A S ADR 207 12 6.24 3,559
TEVA PHARMACEUTICAL INDS LTD ADR 28 14 100 400
VALE S A ADR -1 Sold Out 0
ERICSSON ADR B SEK 10 12 6 100 1,120
GW PHARMACEUTICALS PLC ADS -11 Sold Out 0
POWERSHARES ETF TRUST AERSPC DEF PTF 8 4 100 214
MARKET VECTORS ETF TR AGRIBUS ETF 9 4 100 166
UBS AG JERSEY BRH ALERIAN INFRST 294 217 282.87 8,538
ALPS ETF TR ALERIAN MLP 2 1 100 100