EUCLID ADVISORS LLC Information

100 PEARL STREET, HARTFORD, Connecticut, 06103, (800) 248-7971

Report Date: 03/31/2015

Position Statistics

Total Positions 471
New Positions 100
Increased Positions 121
Decreased Positions 350
Positions with Activity 471
Sold Out Positions 184
Total Mkt Value (in $ millions) 5,446

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.4%
Energy 16.42%
Financial 27.18%
Healthcare 18.31%
Services 21.62%
Technology 2.22%
Transportation 0.93%
Utilities 1.21%

471 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 380,151 -299,175 (44.04) 4,738,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 373,336 373,336 New 4,874,470
SELECT SECTOR SPDR TR SBI INT-ENERGY 325,469 325,469 New 4,691,100
EXXON MOBIL CORP COM 151,620 151,620 New 1,914,150
CHEVRON CORP NEW COM 114,942 114,942 New 1,299,070
AMAZON COM INC COM 111,433 -19,548 (14.92) 207,840
DISNEY WALT CO COM DISNEY 102,584 -17,938 (14.88) 854,870
JOHNSON & JOHNSON COM 101,438 101,438 New 1,012,250
COMCAST CORP NEW CL A 86,725 -16,830 (16.25) 1,389,600
SCHLUMBERGER LTD COM 85,371 77,337 962.68 1,030,800
HOME DEPOT INC COM 83,348 -16,019 (16.12) 712,190
PFIZER INC COM 80,461 80,461 New 2,231,300
GILEAD SCIENCES INC COM 77,148 77,148 New 654,570
ISHARES TR MSCI EMG MKT ETF 68,722 -32,062 (31.81) 1,851,350
MERCK & CO INC NEW COM 60,860 60,860 New 1,032,220
UNITEDHEALTH GROUP INC COM 54,167 39,235 262.76 446,190
MCDONALDS CORP COM 52,430 -10,154 (16.22) 525,040
ALLERGAN PLC SHS 49,659 49,659 New 149,960
AMGEN INC COM 48,769 48,769 New 276,170
STARBUCKS CORP COM 47,944 -7,969 (14.25) 827,620


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