Euclid Advisors LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Secretary
Location
Hartford, CT
Holdings as of
31 Mar 2016
Value $
$2,641,738,000
Num holdings
452
Filing time
16 May 2016, 17:56:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, GT, HD, and TAP.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Senior Vice President and Secretary Hartford, Connecticut 16 May 2016

List of Other Managers Reporting for Euclid Advisors LLC:

Name Holdings Value Location File Number
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788

Other Included Managers (1):

Num Name Location File Number
1 Virtus Investment Advisers, LLC Hartford, CT 028-00085