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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 (2016Q3)
Portfolio Summary: 1,869 holdings with a total value of $1,360,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSALTA CORP 100 0 0.00%
2 PENGROWTH ENERGY 160 0 0.00%
3 OI S A 6 0 0.00%
4 PENN WEST 230 0 0.00%
5 CGG SA 2 0 0.00%
6 SPEEDWAY MOTORSPORTS INC 20 0 0.00%
7 SILICONWARE PRECISION INDS L 29 0 0.00%
8 ITAU CORPBANCA 30 0 0.00%
9 PRECISION DRILLING CORP 110 0 0.00%
10 Baytex Energy Corp 60 0 0.00%
11 PROTHENA CORP PLC 5 0 0.00%
12 EMBRAER S A 70 1,000 0.00%
13 ENEL CHILE S A 195 1,000 0.00%
14 SOCIEDAD QUIMICA Y MINERA DE 50 1,000 0.00%
15 COMPANHIA SIDERURGICA NACION 360 1,000 0.00%
16 TIM PARTICIPACOES S A SPONSORED ADR 80 1,000 0.00%
17 PLDT INC 20 1,000 0.00%
18 ENERPLUS CORP 90 1,000 0.00%
19 CPFL ENERGIA S A SPONSORED ADR 52 1,000 0.00%
20 Colony Starwood Homes 20 1,000 0.00%
21 GERDAU S A 420 1,000 0.00%
22 BRASKEM S A SP ADR PFD A 40 1,000 0.00%
23 YANZHOU COAL MNG CO LTD SPON ADR H SHS 100 1,000 0.00%
24 COCA COLA FEMSA S A B DE C V 10 1,000 0.00%
25 ECOPETROL S A 120 1,000 0.00%
26 ALUMINUM CORP CHINA LIMITED 80 1,000 0.00%
27 FIBRIA CELULOSE S A SP ADR REP COM 100 1,000 0.00%
28 PAN AMERN SILVER CORP 50 1,000 0.00%
29 RYANAIR HLDGS PLC 19 1,000 0.00%
30 BONANZA CREEK ENERGY INC 1,303 1,000 0.00%
31 LATAM AIRLS GROUP S A 79 1,000 0.00%
32 HARMONY GOLD MINING CO LTD 190 1,000 0.00%
33 BANCO DE CHILE SPONSORED ADR 10 1,000 0.00%
34 COMPANHIA BRASILEIRA DE DIST 50 1,000 0.00%
35 VEDANTA LTD 96 1,000 0.00%
36 KT CORP 60 1,000 0.00%
37 ENEL GENERACION CHILE S A 50 1,000 0.00%
38 CHESAPEAKE ENERGY CORP PFD CONV 120 1,000 0.00%
39 SIBANYE STILLWATER 87 1,000 0.00%
40 AU Optronics Corp 360 1,000 0.00%
41 GULFMARK OFFSHORE INC 841 1,000 0.00%
42 Turquoise Hill Resources Ltd 175 1,000 0.00%
43 COMPANIA CERVECERIAS UNIDAS 25 1,000 0.00%
44 Basic Energy Services 1,115 1,000 0.00%
45 PROSHARES TR II 29 1,000 0.00%
46 COMPANHIA ENERGETICA DE MINA 349 1,000 0.00%
47 ENDESA AMERS SA SPON ADR 50 1,000 0.00%
48 COMPANHIA PARANAENSE ENERG C 50 1,000 0.00%
49 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 150 1,000 0.00%
50 NEW GOLD INC CDA 210 1,000 0.00%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000018, filed 2016.11.08).

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.