VANTAGE INVESTMENT PARTNERS, LLC Information

8500 SHAWNEE MISSION PARKWAY, MERRIAM, Kansas, 66202, (913) 895-0435

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 28
Decreased Positions 4
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 59.86%
Consumer/Non-Cyclical 4.87%
Energy 2.91%
Financial 14.69%
Healthcare 2.43%
Services 3.78%
Technology 4.76%
Transportation 1.04%
Utilities 0.96%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 182,844 -154 (0.08) 10,981,594
ISHARES TR SELECT DIVID ETF 21,959 422 1.96 289,130
TOYOTA MOTOR CORP SP ADR REP2COM 17,365 New 146,222
BERKSHIRE HATHAWAY INC DEL CL A 8,056 212 2.70 38
JPMORGAN CHASE & CO COM 7,738 New 126,620
LOCKHEED MARTIN CORP COM 4,820 158 3.38 26,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,555 -10 (0.22) 66,901
INTEL CORP COM 4,318 195 4.73 124,013
3M CO COM 4,064 153 3.91 27,706
MICROSOFT CORP COM 4,000 89 2.27 84,168
LILLY ELI & CO COM 3,958 165 4.35 59,488
CONOCOPHILLIPS COM 3,684 149 4.22 45,734
JOHNSON & JOHNSON COM 3,662 243 7.11 33,914
DU PONT E I DE NEMOURS & CO COM 3,580 155 4.52 50,247
HONEYWELL INTL INC COM 3,547 153 4.51 36,757
UNITED PARCEL SERVICE INC CL B 3,510 143 4.24 35,298
ALPS ETF TR ALERIAN MLP 3,500 169 5.07 181,794
PEPSICO INC COM 3,452 163 4.94 36,807
UNITED TECHNOLOGIES CORP COM 3,418 138 4.19 31,517
COLGATE PALMOLIVE CO COM 3,348 147 4.59 51,281