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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
1701 EHEALTH INC COM 603 7,000 0.00%
1702 VICOR CORP COM 585 7,000 0.00%
1703 Arctic Cat, Inc. 444 7,000 0.00%
1704 MCEWEN MINING INC COM 2,000 7,000 0.00%
1705 PETROCHINA CO LTD 100 7,000 0.00%
1706 BLACK BOX CORP 513 7,000 0.00%
1707 SENECA FOODS CORP NEW CL A 237 7,000 0.00%
1708 PETROLEO BRASILEIRO SA PETRO 720 7,000 0.00%
1709 ROADRUNNER TRANSHOLDINGS INC 939 7,000 0.00%
1710 SHINHAN FINANCIAL GROUP CO L 200 7,000 0.00%
1711 POSCO 130 7,000 0.00%
1712 ENERGOUS CORP 350 7,000 0.00%
1713 Kyocera Corp 140 7,000 0.00%
1714 SMITH & NEPHEW PLC 225 7,000 0.00%
1715 CARBO CERAMICS INC 663 7,000 0.00%
1716 SASOL LTD 270 7,000 0.00%
1717 KIRKLANDS INC COM 500 6,000 0.00%
1718 HORNBECK OFFSHORE SVCS IN 1,070 6,000 0.00%
1719 BCE INC 120 6,000 0.00%
1720 CHUNGHWA TELECOM CO LTD 180 6,000 0.00%
1721 TATA MTRS LTD 150 6,000 0.00%
1722 NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES 397 6,000 0.00%
1723 VANGUARD INTL EQUITY INDEX F 106 6,000 0.00%
1724 ORION GROUP HLDGS INC COM 929 6,000 0.00%
1725 STAGE STORES INC 1,093 6,000 0.00%
1726 LSB INDS INC COM 655 6,000 0.00%
1727 WISDOMTREE TR 100 6,000 0.00%
1728 DEUTSCHE BANK AG 450 6,000 0.00%
1729 STEIN MART INC 966 6,000 0.00%
1730 OLYMPIC STEEL INC 293 6,000 0.00%
1731 GRUPO TELEVISA SA 250 6,000 0.00%
1732 KOREA ELECTRIC PWR 250 6,000 0.00%
1733 KB Financial Group Inc 180 6,000 0.00%
1734 ERA GROUP INC COM 651 5,000 0.00%
1735 CAVIUM INC 78 5,000 0.00%
1736 ELECTRO SCIENTIFIC INDS 894 5,000 0.00%
1737 NORTHERN OIL & GAS INC NEV 1,965 5,000 0.00%
1738 FIRST NBC BK HLDG CO 500 5,000 0.00%
1739 SILVER WHEATON CORP 170 5,000 0.00%
1740 TECK RESOURCES LTD 280 5,000 0.00%
1741 BRF SA SPONSORED ADR 320 5,000 0.00%
1742 RUBY TUESDAY INC COM 2,025 5,000 0.00%
1743 VALE S A 970 5,000 0.00%
1744 CEMEX SAB DE CV 606 5,000 0.00%
1745 FRANCO NEVADA CORP 70 5,000 0.00%
1746 TELUS CORP 140 5,000 0.00%
1747 CONTANGO OIL & GAS CO COM NEW 535 5,000 0.00%
1748 PROSHARES TR II 113 5,000 0.00%
1749 CENOVUS ENERGY INC 370 5,000 0.00%
1750 GROUPE CGI INC 110 5,000 0.00%
Page 35 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.