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Institutional Investment Manager
Euclid Advisors LLC
Euclid Advisors LLC (CIK: 0001534491) incorporated in New York, located at 100 Pearl Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 371 holdings with a total value of $10,723,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST SOLAR INC 25,349 1,130,000 0.01%
2 MARKET VECTORS ETF TR 78,400 1,150,000 0.01%
3 FLIR SYS INC 55,744 1,801,000 0.02%
4 WindStream Corp (win) 238,593 1,966,000 0.02%
5 GENWORTH FINL INC 233,830 1,988,000 0.02%
6 PEOPLES UNITED FINANCIAL INC 140,290 2,130,000 0.02%
7 ASSURANT INC 32,870 2,249,000 0.02%
8 TOTAL SYS SVCS INC 66,271 2,251,000 0.02%
9 HUDSON CITY BANCORP INC 223,190 2,259,000 0.02%
10 URBAN OUTFITTERS INC 65,170 2,289,000 0.02%
11 VERISIGN INC 41,635 2,373,000 0.02%
12 GAMESTOP CORP NEW 71,970 2,433,000 0.02%
13 TERADATA CORP DEL 56,805 2,481,000 0.02%
14 ENCANA CORP 180,150 2,499,000 0.02%
15 APARTMENT INVT & MGMT CO 67,890 2,522,000 0.02%
16 LEGG MASON INC 47,930 2,558,000 0.02%
17 NASDAQ OMX GROUP 55,900 2,681,000 0.03%
18 ZIONS BANCORPORATION 94,820 2,703,000 0.03%
19 VODAFONE GROUP PLC NEW 80,100 2,737,000 0.03%
20 CAMECO CORP 167,950 2,756,000 0.03%
21 HARRIS CORP 38,716 2,781,000 0.03%
22 FRONTIER COMMUNICATIONS CORP 423,101 2,822,000 0.03%
23 BANCO BILBAO VIZCAYA ARGENTA 302,336 2,839,000 0.03%
24 AUTONATION INC 47,050 2,842,000 0.03%
25 TATA MTRS LTD 68,350 2,890,000 0.03%
26 MELCO ENTMT ADR 114,100 2,898,000 0.03%
27 CANADIAN NAT RES LTD 94,400 2,915,000 0.03%
28 AEGON N V 389,700 2,923,000 0.03%
29 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 142,430 2,940,000 0.03%
30 Aviva PLC Spon ADR 201,850 3,008,000 0.03%
31 JUNIPER NETWORKS 136,817 3,054,000 0.03%
32 TAIWAN SEMICONDUCTOR MFG LTD 143,550 3,213,000 0.03%
33 TORCHMARK CORP COM 59,710 3,234,000 0.03%
34 LEUCADIA NATL CORP 145,090 3,253,000 0.03%
35 ORIX CORPORATION SPONSORED ADR 52,100 3,258,000 0.03%
36 FOSSIL GROUP INC 29,490 3,266,000 0.03%
37 COMPUTER SCIENCES CORP 52,426 3,305,000 0.03%
38 E TRADE FINANCIAL CORP 136,400 3,308,000 0.03%
39 F5 NETWORKS INC 25,458 3,321,000 0.03%
40 ROYAL DUTCH SHELL PLC 48,000 3,339,000 0.03%
41 Iron Mountain Inc New 86,600 3,348,000 0.03%
42 WESTERN UN CO 187,595 3,360,000 0.03%
43 DISCOVERY COMMUNICATNS NEW 97,550 3,361,000 0.03%
44 MICROCHIP TECHNOLOGY 74,722 3,371,000 0.03%
45 TOYOTA MOTOR CORP 27,100 3,401,000 0.03%
46 CINCINNATI FINL CORP 68,220 3,536,000 0.03%
47 PLUM CREEK TIMBER 82,750 3,541,000 0.03%
48 MARINE HARVEST ASA 264,400 3,612,000 0.03%
49 CA INC 118,946 3,622,000 0.03%
50 NVIDIA CORPORATION 186,770 3,745,000 0.03%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003218, filed 2015.02.17).

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.