Dark
Light
System
Institutional Investment Manager
Vantage Investment Advisors, LLC
Vantage Investment Advisors, LLC (CIK: 0001599405) incorporated in Pennsylvania, located at 1375 Martin Street, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 851 holdings with a total value of $352,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIAA Access S&P 500 Index Fund 73 3,000 0.00%
102 Royal Gold Inc 200 3,000 0.00%
103 ECOLAB INC 24 3,000 0.00%
104 LOEWS CORP 80 3,000 0.00%
105 GATX CORP 60 3,000 0.00%
106 KKR INCOME OPPORTUNITIES FD 200 3,000 0.00%
107 SALESFORCE COM INC 40 3,000 0.00%
108 SUSQUEHANNA BANCSHARES INC 250 3,000 0.00%
109 CONTRAVIR PHARMACEUTICALS IN 1,000 3,000 0.00%
110 California Resources Corp 404 3,000 0.00%
111 ISHARES TR 40 3,000 0.00%
112 NOKIA CORP 400 3,000 0.00%
113 POTASH CORP SASK INC 90 3,000 0.00%
114 NCR CORP NEW 96 3,000 0.00%
115 PENN ENTERTAINMENT INC COM 201 3,000 0.00%
116 CENOVUS ENERGY INC 200 3,000 0.00%
117 TECK RESOURCES LTD 200 3,000 0.00%
118 PETROLEO BRASILEIRO SA PETRO 448 3,000 0.00%
119 HARMONY GOLD MINING CO LTD 2,000 3,000 0.00%
120 GENUINE PARTS CO 35 3,000 0.00%
121 KEYSIGHT TECHNOLOGIES INC COM 76 3,000 0.00%
122 Cell Therapeutics, Inc. 1,600 3,000 0.00%
123 BB&T CORP 100 4,000 0.00%
124 REED ELSEVIER N V 80 4,000 0.00%
125 REALTY INCOME CORP 78 4,000 0.00%
126 Gen-Probe Incorporated Com 100 4,000 0.00%
127 CARMAX INC 56 4,000 0.00%
128 TERADATA CORP DEL 96 4,000 0.00%
129 URBAN EDGE PPTYS COM 150 4,000 0.00%
130 WISDOMTREE TRUST EUROPE SMCP DV ETF 78 4,000 0.00%
131 MATERIALISE NV 600 4,000 0.00%
132 Adt Corp 88 4,000 0.00%
133 SCHWAB U.S. REIT ETF 110 4,000 0.00%
134 TIAA-CREF Lifecycle Index 2050 231 4,000 0.00%
135 SEADRILL LIMITED 400 4,000 0.00%
136 BANCO SANTANDER CHILE NEW 490 4,000 0.00%
137 ProShares Ultra Silver ETF 100 4,000 0.00%
138 GOLDCORP INC NEW 200 4,000 0.00%
139 TIAA Access Mid-Cap Value Fund 91 4,000 0.00%
140 Eaton Vance Atlanta Capital SM 168 4,000 0.00%
141 TAHOE RES INC 400 4,000 0.00%
142 Welltower Inc. 50 4,000 0.00%
143 ITT Corp 100 4,000 0.00%
144 LEUCADIA NATL CORP 200 4,000 0.00%
145 LABORATORY CORP AMER HLDGS 32 4,000 0.00%
146 VANGUARD SMALL-CAP GROWTH INDE 77 4,000 0.00%
147 Diamond Hill Small Mid Cap Fun 186 4,000 0.00%
148 RYDEX ETF TRUST 86 5,000 0.00%
149 Prudential Jennison Small Comp 178 5,000 0.00%
150 EXELIS INC 200 5,000 0.00%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001983, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.