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Institutional Investment Manager
LS Investment Advisors, LLC
LS Investment Advisors, LLC (CIK: 0001455845) incorporated in Michigan, located at 39533 Woodward Ave, Bloomfield Hills, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 1,877 holdings with a total value of $1,243,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
1851 LATAM AIRLS GROUP S A 79 0 0.00%
1852 ITAU CORPBANCA SPONSORED ADR 30 0 0.00%
1853 COMPANHIA SIDERURGICA NACION 360 0 0.00%
1854 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 50 0 0.00%
1855 VEDANTA LTD 96 0 0.00%
1856 PENGROWTH ENERGY CORP 160 0 0.00%
1857 NEW GOLD INC CDA 210 0 0.00%
1858 OPKO HEALTH INC 1 0 0.00%
1859 BRASKEM S A SP ADR PFD A 40 0 0.00%
1860 SPEEDWAY MOTORSPORTS INC COM 20 0 0.00%
1861 CPFL ENERGIA S A 51 0 0.00%
1862 PENN WEST PETE LTD NEW 230 0 0.00%
1863 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 110 0 0.00%
1864 TRANSALTA CORP 100 0 0.00%
1865 HARMONY GOLD MINING CO LTD 190 0 0.00%
1866 IAMGOLD CORP 180 0 0.00%
1867 PRECISION DRILLING CORP 110 0 0.00%
1868 BAYTEX ENERGY CORP 60 0 0.00%
1869 OI SA 33 0 0.00%
1870 PROTHENA CORP PLC 5 0 0.00%
1871 Paragon Offshore PLC 33 0 0.00%
1872 YANZHOU COAL MNG CO LTD 100 0 0.00%
1873 ENERPLUS CORP 90 0 0.00%
1874 PAN AMERN SILVER CORP 50 0 0.00%
1875 CGG 70 0 0.00%
1876 TURQUOISE HILL RES LTD 175 0 0.00%
1877 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 130 0 0.00%
Page 38 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-15-000009, filed 2015.11.04).

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.