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) 344

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 61.08%
Consumer/Non-Cyclical 4.78%
Energy 2.91%
Financial 14.29%
Healthcare 2.3%
Services 3.66%
Technology 4.58%
Transportation 1%
Utilities 0.93%

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 $0.01 191,299 -161 (0.08) 10,981,594
ISHARES TR SELECT DIVID ETF 22,064 424 1.96 289,130
TOYOTA MOTOR CORP SP ADR REP2COM 16,732 New 146,222
BERKSHIRE HATHAWAY INC DEL CL A 7,754 204 2.70 38
JPMORGAN CHASE & CO COM 7,491 New 126,620
LOCKHEED MARTIN CORP COM 4,643 152 3.38 26,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,512 -10 (0.22) 66,901
INTEL CORP COM 4,297 194 4.73 124,013
3M CO COM 3,989 150 3.91 27,706
MICROSOFT CORP COM 3,777 84 2.27 84,168
LILLY ELI & CO COM 3,754 156 4.35 59,488
CONOCOPHILLIPS COM 3,689 149 4.22 45,734
HONEYWELL INTL INC COM 3,503 151 4.51 36,757
JOHNSON & JOHNSON COM 3,491 232 7.11 33,914
ALPS ETF TR ALERIAN MLP 3,490 169 5.07 181,794
UNITED PARCEL SERVICE INC CL B 3,439 140 4.24 35,298
UNITED TECHNOLOGIES CORP COM 3,439 138 4.19 31,517
PEPSICO INC COM 3,408 161 4.94 36,807
DU PONT E I DE NEMOURS & CO COM 3,324 144 4.52 50,247
COLGATE PALMOLIVE CO COM 3,308 145 4.59 51,281