VANTAGE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 19
Increased Positions 52
Decreased Positions 6
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 42.34%
Consumer/Non-Cyclical 5.05%
Energy 13.35%
Financial 14.77%
Healthcare 3.41%
Services 5.12%
Technology 6.04%
Transportation 1.25%
Utilities 1.24%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 125,269 -933 (0.74) 9,117,073
TOYOTA MOTOR CORP SP ADR REP2COM 16,099 -95 (0.58) 133,300
BERKSHIRE HATHAWAY INC DEL CL A 14,169 6,776 91.67 69
ISHARES MSCI GERMANY ETF 9,276 9,276 New 351,886
JPMORGAN CHASE & CO COM 8,120 New 126,620
CHEVRON CORP NEW COM 6,100 5,424 802.12 75,841
EXXON MOBIL CORP COM 5,474 4,688 596.60 72,920
ALPS ETF TR ALERIAN MLP 5,171 3,759 266.19 355,646
COLGATE PALMOLIVE CO COM 4,998 3,895 353.03 78,890
LOCKHEED MARTIN CORP COM 4,906 3,383 222.12 24,062
AT&T INC COM 4,806 3,850 402.76 144,366
MCDONALDS CORP COM 4,543 3,247 250.37 47,202
LILLY ELI & CO COM 4,525 3,149 229.02 54,390
TRAVELERS COMPANIES INC COM 4,287 3,372 368.89 42,683
APPLE INC COM 4,286 2,927 215.51 37,829
UNITED PARCEL SERVICE INC CL B 4,255 3,185 297.87 43,133
DUKE ENERGY CORP NEW COM NEW 4,223 3,258 337.68 58,334
PEPSICO INC COM 4,221 3,180 305.29 45,133
HONEYWELL INTL INC COM 4,198 3,065 270.66 41,970
KIMBERLY CLARK CORP COM 4,159 3,222 343.82 38,794