VANTAGE INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 884
New Positions 58
Increased Positions 288
Decreased Positions 159
Positions with Activity 447
Sold Out Positions 71
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.32%
Conglomerates 0.03%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 11.56%
Energy 2.49%
Financial 37.36%
Healthcare 10.34%
Services 17.25%
Technology 11.19%
Transportation 1.67%
Utilities 1.71%

884 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -1 Sold Out 0
3M CO COM 3,897 216 5.86 23,285
8X8 INC NEW COM 1 New 100
ABBOTT LABS COM 62 17 36.63 1,604
ABBVIE INC COM 64 18 40.27 1,052
ACCENTURE PLC IRELAND SHS CLASS A 2,905 74 2.60 25,727
ACCO BRANDS CORP COM New 23
ACXIOM CORP COM Sold Out 0
ADOBE SYS INC COM 75 23 43.24 795
ADVANCED MICRO DEVICES INC COM New 100
AETNA INC NEW COM 4,061 289 7.67 36,176
AFFILIATED MANAGERS GROUP COM -5 Sold Out 0
AFLAC INC COM 8 New 110
AGILENT TECHNOLOGIES INC COM 3 New 78
AGNICO EAGLE MINES LTD COM 83 -83 (50) 1,750
AIR METHODS CORP COM PAR $.06 9 New 250
ALABAMA GRAPHITE CORP COM New 560
ALBEMARLE CORP COM 88 New 1,334
ALCATEL-LUCENT SPONSORED ADR 2 (0.56) 538
ALCOA INC COM 25 New 2,225


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