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) 343

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.15%
Conglomerates 0.02%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 10.42%
Energy 2.77%
Financial 34.42%
Healthcare 9.44%
Services 20.28%
Technology 11.59%
Transportation 1.65%
Utilities 1.99%

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 -25 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -8 Sold Out 0
AMBARELLA INC SHS -4 Sold Out 0
AMERISOURCEBERGEN CORP COM -5 Sold Out 0
ARAMARK COM -939 Sold Out 0
ATHENAHEALTH INC COM -9 Sold Out 0
AUTODESK INC COM -1 Sold Out 0
AVERY DENNISON CORP COM -10 Sold Out 0
BASLER AG AHRENSBURG AKT ORD New 1,000
BHP BILLITON PLC SPONSORED ADR -18 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -15 Sold Out 0
CAL MAINE FOODS INC COM NEW -580 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -13 Sold Out 0
CITRIX SYS INC COM -1 Sold Out 0
COLLEGE RETIREMENT EQUITIES FD GL EQ VAR ANTY New 228
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 -22 Sold Out 0
DIEBOLD INC COM -21 Sold Out 0