LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 999
New Positions 22
Increased Positions 188
Decreased Positions 525
Positions with Activity 713
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,194

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.02%
Conglomerates 0.07%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 8.87%
Energy 7.76%
Financial 17.16%
Healthcare 11.43%
Services 18.01%
Technology 16.54%
Transportation 1.14%
Utilities 4.43%

999 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,410 -5,961 (12.32) 420,367
WELLS FARGO & CO NEW COM 20,422 -1,129 (5.24) 396,087
DISNEY WALT CO COM DISNEY 20,165 -1,032 (4.87) 224,003
QUALCOMM INC COM 20,056 -2,608 (11.51) 260,437
ECOLAB INC COM 20,016 -1,487 (6.92) 174,247
HOME DEPOT INC COM 19,753 428 2.22 215,571
PEPSICO INC COM 19,331 -2,047 (9.58) 208,762
CVS CAREMARK CORPORATION COM 18,789 -1,978 (9.53) 236,783
GILEAD SCIENCES INC COM 17,894 -1,347 (7) 168,384
UNITED TECHNOLOGIES CORP COM 17,769 -145 (0.81) 162,005
DANAHER CORP DEL COM 16,703 -1,557 (8.53) 215,999
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,594 -1,479 (8.18) 147,374
DISCOVER FINL SVCS COM 16,578 -459 (2.7) 264,819
MYLAN INC COM 16,022 -1,223 (7.09) 331,726
E M C CORP MASS COM 14,855 -1,035 (6.51) 502,371
DIRECTV COM 14,736 -540 (3.54) 172,435
EOG RES INC COM 14,659 -885 (5.7) 133,990
FORD MTR CO DEL COM PAR $0.01 14,021 -1,581 (10.13) 815,660
JPMORGAN CHASE & CO COM 13,994 -632 (4.32) 234,256
MACYS INC COM 13,929 -461 (3.21) 222,545