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 ▲
ABB LTD SPONSORED ADR -4 Sold Out 0
ALKERMES PLC SHS -27 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -8 Sold Out 0
AMBARELLA INC SHS -4 Sold Out 0
AMERISOURCEBERGEN CORP COM -4 Sold Out 0
ARAMARK COM -959 Sold Out 0
ATHENAHEALTH INC COM -10 Sold Out 0
AUTODESK INC COM -1 Sold Out 0
AVERY DENNISON CORP COM -10 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -16 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -14 Sold Out 0
CAL MAINE FOODS INC COM NEW -599 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -14 Sold Out 0
CITRIX SYS INC COM -1 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -17 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -11 Sold Out 0
CURRENCYSHARES CHINESE RENMINB CHIN RENMINBI -21 Sold Out 0
DIEBOLD INC COM -20 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -2 Sold Out 0
EATON VANCE TAX MNGED BUY WRIT COM -3 Sold Out 0