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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 (2015Q3)
Portfolio Summary: 222 holdings with a total value of $2,209,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VERISIGN INC 6,392 451,000 0.02%
202 WYNDHAM WORLDWIDE CORP 6,145 442,000 0.02%
203 TIFFANY & CO NEW 5,703 440,000 0.02%
204 PVH CORPORATION 4,290 437,000 0.02%
205 MICHAEL KORS HLDGS LTD 9,978 421,000 0.02%
206 HASBRO INC 5,740 414,000 0.02%
207 COACH INC 14,220 411,000 0.02%
208 INTERPUBLIC GROUP COS INC 20,525 393,000 0.02%
209 STAPLES INC 33,190 389,000 0.02%
210 MATTEL INC 17,668 372,000 0.02%
211 RALPH LAUREN CORP 3,130 370,000 0.02%
212 HARMAN INTL INDS INC 3,718 357,000 0.02%
213 DISCOVERY COMMUNICATNS NEW 13,260 322,000 0.01%
214 TEGNA INC 11,590 260,000 0.01%
215 NEWS CORP CL A 19,568 247,000 0.01%
216 SCRIPPS NETWORKS INTERACT IN 4,958 244,000 0.01%
217 WYNN RESORTS LTD 4,265 227,000 0.01%
218 GARMIN LTD 6,290 226,000 0.01%
219 GLOBAL X FDS 30,100 209,000 0.01%
220 DISCOVERY COMMUNICATNS NEW 7,548 196,000 0.01%
221 FOSSIL GROUP INC 2,260 126,000 0.01%
222 NEWS CORPORATION NEW CLASS B 5,500 71,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012211, filed 2015.11.16).

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.