LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 994
New Positions 7
Increased Positions 314
Decreased Positions 262
Positions with Activity 576
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,331

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 8.55%
Energy 5.47%
Financial 17.89%
Healthcare 13.8%
Services 19.79%
Technology 15.19%
Transportation 1.49%
Utilities 3.58%

994 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,143 -8,762 (17.56) 316,580
WELLS FARGO & CO NEW COM 24,197 819 3.50 430,697
DISNEY WALT CO COM DISNEY 23,137 -1,079 (4.46) 208,913
MYLAN N V SHS EURO 22,591 -864 (3.68) 312,552
CVS HEALTH CORP COM 22,365 -1,164 (4.95) 219,626
HOME DEPOT INC COM 21,486 -994 (4.42) 192,545
PEPSICO INC COM 19,841 418 2.15 206,574
UNITED TECHNOLOGIES CORP COM 18,735 .00 159,661
ECOLAB INC COM 18,319 -1,115 (5.74) 158,375
DANAHER CORP DEL COM 18,041 997 5.85 207,874
VISA INC COM CL A 17,796 15,252 599.67 257,760
PFIZER INC COM 16,871 2,516 17.53 489,146
GILEAD SCIENCES INC COM 16,690 -909 (5.16) 146,479
COMCAST CORP NEW CL A 16,527 15 .09 280,968
AMGEN INC COM 15,943 -168 (1.04) 101,914
QUALCOMM INC COM 15,893 -588 (3.57) 229,170
MCKESSON CORP COM 15,580 -384 (2.4) 65,842
AT&T INC COM 14,796 2,034 15.94 430,605
MACYS INC COM 14,751 -480 (3.15) 215,373
DISCOVER FINL SVCS COM 14,499 -395 (2.66) 248,317


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