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 793
New Positions 60
Increased Positions 184
Decreased Positions 134
Positions with Activity 318
Sold Out Positions 44
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 11.45%
Energy 3.17%
Financial 32.23%
Healthcare 9.67%
Services 20.64%
Technology 11.77%
Transportation 1.5%
Utilities 3.09%

793 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,120 -185 (5.58) 18,854
8X8 INC NEW COM 1 New 100
ABB LTD SPONSORED ADR 4 New 210
ABBOTT LABS COM 54 -12 (18.26) 1,164
ABBVIE INC COM 30 New 450
ACCENTURE PLC IRELAND SHS CLASS A 2,157 -82 (3.66) 23,829
ACCESS MIDSTREAM PARTNERS L P UNIT 11 11 New 200
ACCO BRANDS CORP COM New 23
ADOBE SYS INC COM 32 New 425
ADVANCED MICRO DEVICES INC COM New 100
AERIE PHARMACEUTICALS INC COM 15 15 New 500
AETNA INC NEW COM 179 New 1,965
AFLAC INC COM 7 New 110
AGILENT TECHNOLOGIES INC COM 3 New 77
AGNICO EAGLE MINES LTD COM 87 New 3,500
AIR METHODS CORP COM PAR $.06 11 New 250
ALCATEL-LUCENT SPONSORED ADR 1 -2 (61.2) 369
ALCOA INC COM 32 New 2,000
ALEXANDRIA REAL ESTATE EQ INC COM 35 New 400
ALKERMES PLC SHS 24 24 New 400