Dark
Light
System
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
51 CITRIX SYS INC 59,146 3,774,000 0.04%
52 NOVARTIS A G 40,750 3,776,000 0.04%
53 ING GROEP N V 294,250 3,816,000 0.04%
54 LEGGETT &PLATT INC 90,240 3,845,000 0.04%
55 AVON PRODS INC 418,099 3,926,000 0.04%
56 NIPPON TELEG TEL CORPORATION SPONSORED ADR 153,500 3,931,000 0.04%
57 HUNTINGTON BANCSHARES INC 375,540 3,951,000 0.04%
58 COMERICA INC 84,950 3,979,000 0.04%
59 HASBRO INC 72,750 4,001,000 0.04%
60 Linear Technology Corp 88,970 4,057,000 0.04%
61 UNUM GROUP 116,630 4,068,000 0.04%
62 Market Vectors Agribusiness ET 77,550 4,074,000 0.04%
63 NAVIENT 188,550 4,075,000 0.04%
64 XL Group plc 119,290 4,100,000 0.04%
65 GARMIN LTD 77,960 4,119,000 0.04%
66 ALTERA CORPORATION 113,209 4,182,000 0.04%
67 XILINX INC 97,137 4,205,000 0.04%
68 KLA-TENCOR CORP 61,321 4,312,000 0.04%
69 LAM RESEARCH CORP 54,614 4,333,000 0.04%
70 SHIRE PLC 20,750 4,410,000 0.04%
71 VALEANT PHARMACEUTICALS INTL 30,850 4,415,000 0.04%
72 AKAMAI TECHNOLOGIES INC 70,340 4,429,000 0.04%
73 CBRE GROUP INC 130,870 4,482,000 0.04%
74 PULTE GROUP INC 214,830 4,610,000 0.04%
75 GANNETT CO. 145,910 4,659,000 0.04%
76 HARMAN INTL INDS INC 44,150 4,711,000 0.04%
77 Nidec Corp - ADR 292,550 4,742,000 0.04%
78 LEVEL 3 COMM 96,442 4,762,000 0.04%
79 KIMCO RLTY CORP 189,550 4,765,000 0.04%
80 NXP SEMICONDUCTORS N V 63,200 4,828,000 0.05%
81 Family Dollar Stores Inc 61,310 4,856,000 0.05%
82 RED HAT INC 70,993 4,908,000 0.05%
83 SCRIPPS NETWORKS INTERACT IN 65,400 4,923,000 0.05%
84 NEWS CORP CL A 317,310 4,979,000 0.05%
85 DARDEN RESTAURANTS INC 85,120 4,991,000 0.05%
86 MOTOROLA SOLUTIONS INC 75,154 5,041,000 0.05%
87 PETSMART 63,400 5,154,000 0.05%
88 AUTODESK INC 86,100 5,171,000 0.05%
89 LENNAR 115,800 5,189,000 0.05%
90 D R HORTON INC 212,310 5,369,000 0.05%
91 TRIPADVISOR INC 72,020 5,377,000 0.05%
92 EXPEDIA INC DEL 63,240 5,398,000 0.05%
93 ELECTRONIC ARTS INC 115,950 5,451,000 0.05%
94 MACERICH CO 65,650 5,476,000 0.05%
95 AFFILIATED MANAGERS GROUP 26,120 5,544,000 0.05%
96 PAYCHEX INC 120,272 5,553,000 0.05%
97 INTERPUBLIC GROUP COS INC 268,350 5,574,000 0.05%
98 XEROX CORP 402,267 5,575,000 0.05%
99 KEYCORP 405,730 5,640,000 0.05%
100 LOEWS CORP 137,790 5,790,000 0.05%
Page 2 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.