LS INVESTMENT ADVISORS, LLC Information

39533 WOODWARD AVE, BLOOMFIELD HILLS, Michigan, 48304, (248) 646-2650

Report Date: 09/30/2014

Position Statistics

Total Positions 1,016
New Positions 29
Increased Positions 243
Decreased Positions 360
Positions with Activity 603
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 3.85%
Conglomerates 0.07%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.71%
Energy 5.9%
Financial 17.06%
Healthcare 13.1%
Services 19.02%
Technology 16.25%
Transportation 1.22%
Utilities 4.49%

1,016 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,733 -3,256 (6.93) 391,241
WELLS FARGO & CO NEW COM 22,367 801 3.71 410,789
CVS HEALTH CORP COM 21,932 -728 (3.21) 229,173
HOME DEPOT INC COM 21,490 -483 (2.2) 210,834
DISNEY WALT CO COM DISNEY 20,043 -765 (3.68) 215,770
PEPSICO INC COM 19,364 -561 (2.81) 202,889
MYLAN INC COM 18,725 -353 (1.85) 325,593
UNITED TECHNOLOGIES CORP COM 18,100 -626 (3.35) 156,585
ECOLAB INC COM 17,912 -668 (3.59) 167,987
JPMORGAN CHASE & CO COM 17,354 2,846 19.62 280,214
QUALCOMM INC COM 17,125 -1,999 (10.45) 233,220
GILEAD SCIENCES INC COM 17,029 -1,232 (6.75) 157,025
DANAHER CORP DEL COM 16,809 -1,825 (9.8) 194,839
DISCOVER FINL SVCS COM 16,654 -583 (3.38) 255,864
AMGEN INC COM 15,368 13,348 660.77 90,311
E M C CORP MASS COM 14,783 -358 (2.37) 490,489
COMCAST CORP NEW CL A 14,777 1,886 14.63 258,480
BLACKROCK INC COM 14,642 309 2.16 40,654
MCKESSON CORP COM 14,116 236 1.70 66,863
DIRECTV COM 13,709 -1,029 (6.98) 160,399


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