VANTAGE INVESTMENT PARTNERS, LLC Information

4900 MAIN STREET, KANSAS CITY, Missouri, 64112, (816) 569-1373

Report Date: 12/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 13
Decreased Positions 52
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 24.28%
Consumer/Non-Cyclical 5.82%
Energy 11.79%
Financial 26.46%
Healthcare 4.42%
Services 6.51%
Technology 6.84%
Transportation 1.92%
Utilities 3.72%

72 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 138,724 10,191 7.93 10,185,305
ISHARES MSCI GERMANY ETF 66,266 New 2,497,769
BERKSHIRE HATHAWAY INC DEL CL A 48,456 -441 (0.9) 220
JPMORGAN CHASE & CO COM 18,558 10,481 129.76 290,920
ENTERPRISE PRODS PARTNERS L P COM 14,492 14,492 New 559,100
TOYOTA MOTOR CORP SP ADR REP2COM 13,475 -184 (1.35) 131,500
CHEVRON CORP NEW COM 13,039 -94 (0.72) 126,217
EXXON MOBIL CORP COM 13,021 -98 (0.74) 146,091
MCDONALDS CORP COM 11,791 -118 (0.99) 91,976
LOCKHEED MARTIN CORP COM 10,517 -339 (3.12) 45,091
JOHNSON & JOHNSON COM 9,726 -94 (0.96) 86,260
WELLS FARGO & CO NEW COM 9,718 9,718 New 192,100
KIMBERLY CLARK CORP COM 9,670 -215 (2.17) 77,225
HONEYWELL INTL INC COM 9,584 -98 (1.02) 83,576
TRAVELERS COMPANIES INC COM 9,503 -96 (1.01) 85,680
AT&T INC COM 9,474 -110 (1.15) 242,302
COLGATE PALMOLIVE CO COM 9,469 -82 (0.86) 130,835
MICROSOFT CORP COM 9,430 -270 (2.78) 186,331
PEPSICO INC COM 9,335 -93 (0.99) 90,257
DUKE ENERGY CORP NEW COM NEW 9,250 -96 (1.03) 117,182