VANTAGE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 28
Decreased Positions 7
Positions with Activity 35
Sold Out Positions 1
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 1.07%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 58.1%
Consumer/Non-Cyclical 5.66%
Energy 2.74%
Financial 13.76%
Healthcare 3.27%
Services 4.23%
Technology 5.49%
Transportation 1%
Utilities 1.05%

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 175,660 176 .10 10,992,502
TOYOTA MOTOR CORP SP ADR REP2COM 20,964 New 147,222
ISHARES TR SELECT DIVID ETF 17,180 325 1.93 221,762
BERKSHIRE HATHAWAY INC DEL CL A 8,246 New 38
JPMORGAN CHASE & CO COM 7,540 New 126,620
KRAFT FOODS GROUP INC COM 5,191 490 10.41 58,263
LOCKHEED MARTIN CORP COM 4,505 -210 (4.46) 22,275
APPLE INC COM 4,389 267 6.48 35,613
LILLY ELI & CO COM 4,212 -9 (0.21) 57,245
HONEYWELL INTL INC COM 3,970 234 6.28 38,556
3M CO COM 3,948 -46 (1.16) 24,147
UNITED TECHNOLOGIES CORP COM 3,939 306 8.41 33,696
INTEL CORP COM 3,853 125 3.35 120,391
ALPS ETF TR ALERIAN MLP 3,810 674 21.50 231,208
MCDONALDS CORP COM 3,746 347 10.22 38,639
COLGATE PALMOLIVE CO COM 3,738 175 4.92 54,371
DU PONT E I DE NEMOURS & CO COM 3,682 31 .85 51,388
TRAVELERS COMPANIES INC COM 3,669 249 7.28 34,245
PEPSICO INC COM 3,632 79 2.22 37,858
DUKE ENERGY CORP NEW COM NEW 3,595 287 8.67 47,937