LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,021
New Positions 25
Increased Positions 440
Decreased Positions 179
Positions with Activity 619
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,271

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 8.59%
Energy 5.51%
Financial 17.04%
Healthcare 13.33%
Services 20.15%
Technology 16.24%
Transportation 1.06%
Utilities 3.97%

1,021 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,517 -934 (1.85) 383,998
DISNEY WALT CO COM DISNEY 24,166 319 1.34 218,653
MYLAN N V SHS EURO 23,978 -80 (0.33) 324,504
CVS HEALTH CORP COM 23,212 189 .82 231,058
WELLS FARGO & CO NEW COM 22,966 294 1.30 416,123
HOME DEPOT INC COM 22,070 -1,027 (4.45) 201,457
PEPSICO INC COM 19,325 -63 (0.33) 202,227
ECOLAB INC COM 19,146 4 .02 168,018
UNITED TECHNOLOGIES CORP COM 18,431 355 1.96 159,658
JPMORGAN CHASE & CO COM 18,156 331 1.86 285,423
AMGEN INC COM 16,515 2,033 14.04 102,989
COMCAST CORP NEW CL A 16,396 1,298 8.60 280,706
QUALCOMM INC COM 16,260 303 1.90 237,655
GILEAD SCIENCES INC COM 16,219 -270 (1.64) 154,455
DANAHER CORP DEL COM 16,205 127 .79 196,382
MCKESSON CORP COM 15,175 135 .90 67,464
DISCOVER FINL SVCS COM 15,129 -46 (0.3) 255,089
BLACKROCK INC COM 15,084 98 .65 40,919
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,810 209 1.43 141,721
MACYS INC COM 14,470 321 2.27 222,375