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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
301 MONDELEZ INTL INC 54,452 2,240,000 0.04%
302 NAVIENT 122,385 2,229,000 0.04%
303 DEERE & CO 22,877 2,220,000 0.04%
304 PERRIGO CO PLC 11,530 2,131,000 0.04%
305 EXPEDIA INC DEL 19,480 2,130,000 0.04%
306 LYONDELLBASELL INDUSTRIES N 20,482 2,120,000 0.04%
307 YUM BRANDS INC 23,110 2,082,000 0.04%
308 ROCKWELL COLLINS INC 22,497 2,078,000 0.04%
309 COLGATE PALMOLIVE CO 31,627 2,069,000 0.04%
310 TEXTRON INC 45,932 2,050,000 0.04%
311 E TRADE FINANCIAL CORP 66,795 2,001,000 0.04%
312 COMPUTER SCIENCES CORP 30,472 2,000,000 0.04%
313 TRIPADVISOR INC 21,700 1,891,000 0.04%
314 PRAXAIR INC 15,412 1,843,000 0.04%
315 ZOETIS INC 37,967 1,831,000 0.04%
316 URBAN OUTFITTERS INC 52,275 1,830,000 0.04%
317 BANK AMER CORP 105,937 1,803,000 0.04%
318 ACCENTURE PLC IRELAND 18,525 1,793,000 0.04%
319 KRAFT HEINZ CO COM 21,022 1,790,000 0.04%
320 SEAGATE TECHNOLOGY PLC 37,275 1,771,000 0.03%
321 CITIGROUPINC 30,822 1,703,000 0.03%
322 PACCAR INC 26,412 1,685,000 0.03%
323 TEXAS INSTRS INC 32,592 1,679,000 0.03%
324 BAXTER INTL INC 23,237 1,625,000 0.03%
325 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 65,970 1,579,000 0.03%
326 TOTAL SYS SVCS INC 36,425 1,521,000 0.03%
327 KIMBERLY CLARK CORP 13,890 1,472,000 0.03%
328 WASTE MGMT INC DEL 30,377 1,408,000 0.03%
329 ROCKWELL AUTOMATION INC 11,202 1,396,000 0.03%
330 SANDISK CORP 23,917 1,392,000 0.03%
331 AKAMAI TECHNOLOGIES INC 19,452 1,358,000 0.03%
332 AIR PRODS & CHEMS INC 9,452 1,293,000 0.03%
333 STRYKER CORP 13,332 1,274,000 0.03%
334 V F CORP 17,967 1,253,000 0.02%
335 GENERAL MLS INC 22,445 1,251,000 0.02%
336 REYNOLDS AMERICAN INC 16,535 1,235,000 0.02%
337 MACYS INC 18,150 1,225,000 0.02%
338 DOLLAR GEN CORP NEW 15,715 1,222,000 0.02%
339 ENDO INTL PLC 15,297 1,218,000 0.02%
340 HOSPIRA INC. 13,532 1,200,000 0.02%
341 GRAINGER W W INC 5,042 1,193,000 0.02%
342 COGNIZANT TECHNOLOGY SOLUTIO 19,130 1,169,000 0.02%
343 EQUINIX INC 4,565 1,160,000 0.02%
344 NETAPP INC 35,277 1,113,000 0.02%
345 ROPER TECHNOLOGIES INC 6,425 1,108,000 0.02%
346 MALLINCKRODT PUB LTD CO 9,272 1,091,000 0.02%
347 AVAGO TECHNOLOGIES LTD SHS 8,027 1,067,000 0.02%
348 TYCO INTL PLC SHS 27,605 1,062,000 0.02%
349 BOSTON SCIENTIFIC CORP 58,550 1,036,000 0.02%
350 CHIPOTLE MEXICAN GRILL INC 1,690 1,022,000 0.02%
Page 7 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.