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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 (2015Q2)
Portfolio Summary: 491 holdings with a total value of $5,065,815,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENWORTH FINL INC 5,152 39,000 0.00%
2 HUDSON CITY BANCORP INC 4,787 47,000 0.00%
3 ASSURANT INC 710 48,000 0.00%
4 PEOPLES UNITED FINANCIAL INC 3,067 50,000 0.00%
5 LEGG MASON INC 1,027 53,000 0.00%
6 APARTMENT INVT & MGMT CO 1,632 60,000 0.00%
7 IRON MTN INC NEW 1,962 61,000 0.00%
8 ZIONS BANCORPORATION 2,017 64,000 0.00%
9 TORCHMARK CORP COM 1,275 74,000 0.00%
10 PLUM CREEK TIMBER 1,822 74,000 0.00%
11 CINCINNATI FINL CORP 1,515 76,000 0.00%
12 LEUCADIA NATL CORP 3,190 77,000 0.00%
13 COMERICA INC 1,760 90,000 0.00%
14 UNUM GROUP 2,542 91,000 0.00%
15 HUNTINGTON BANCSHARES INC 8,200 93,000 0.00%
16 FIRST SOLAR INC 2,350 110,000 0.00%
17 SL GREEN RLTY CORP 1,050 115,000 0.00%
18 LOEWS CORP 3,070 118,000 0.00%
19 XL Group plc 3,217 120,000 0.00%
20 AFFILIATED MANAGERS GROUP 575 126,000 0.00%
21 KEYCORP 8,552 128,000 0.00%
22 ESSEX PPTY TR INC 645 137,000 0.00%
23 PRINCIPAL FIN GROUP 2,737 140,000 0.00%
24 REGIONS FINANCIAL CORP NEW 13,502 140,000 0.00%
25 FLIR SYS INC 4,737 146,000 0.00%
26 HOST HOTELS & RESORTS INC 7,805 155,000 0.00%
27 FOSSIL GROUP INC 2,260 157,000 0.00%
28 INVESCO LTD 4,470 168,000 0.00%
29 NORTHERN TRUST 2,210 169,000 0.00%
30 FIFTH THIRD BANCORP 8,105 169,000 0.00%
31 WEYERHAEUSER CO 5,425 171,000 0.00%
32 VORNADO REALTY 1,842 175,000 0.00%
33 M & T BK CORP 1,402 175,000 0.00%
34 HARTFORD FINL SVCS GROUP INC 4,292 178,000 0.00%
35 TERADATA CORP DEL 4,980 184,000 0.00%
36 ALLEGHENY TECHNOLOGIES INC 6,347 192,000 0.00%
37 BOSTON PROPERTIES INC 1,615 195,000 0.00%
38 PROLOGIS INC 5,280 196,000 0.00%
39 FRANKLIN RESOURCES INC 4,110 202,000 0.00%
40 PRICE T ROWE GROUP INC 2,670 208,000 0.00%
41 FRONTIER COMMUNICATIONS CORP 41,930 208,000 0.00%
42 OWENS-ILLINOIS, INC. 9,450 217,000 0.00%
43 AVALONBAY COMM 1,392 223,000 0.00%
44 SUNTRUST BKS INC 5,207 224,000 0.00%
45 Chubb Corporation 2,425 231,000 0.00%
46 JOY GLOBAL INCORPORATED 6,535 237,000 0.00%
47 AMERIPRISE FINL INC 1,920 240,000 0.00%
48 EQUITY RESIDENTIAL 3,705 260,000 0.01%
49 AFLAC INC 4,372 272,000 0.01%
50 F5 NETWORKS INC 2,292 276,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008986, filed 2015.08.13).

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.