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 0.88%
Capital Goods 3.16%
Conglomerates 0.02%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 11.03%
Energy 3.14%
Financial 34.24%
Healthcare 9.63%
Services 20.17%
Technology 11.91%
Transportation 1.74%
Utilities 2.52%

834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERIE PHARMACEUTICALS INC COM -6 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -2 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -329 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM -1 Sold Out 0
CYBERARK SOFTWARE LTD SHS -7 Sold Out 0
DRYSHIPS INC SHS -1 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -4 Sold Out 0
FURMANITE CORPORATION COM -17 Sold Out 0
GREENHUNTER RES INC COM -1 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -14 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -2 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -31 Sold Out 0
INTEGRATED ENERGY SOLUTION INC COM Sold Out 0
INTEGRYS ENERGY GROUP INC COM -10 Sold Out 0
ISHARES TR CORE ST USDB ETF -293 Sold Out 0
KUBOTA CORP ADR -16 Sold Out 0
MEDINAH MINERALS INC COM -1 Sold Out 0