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LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,897
New Positions 30
Increased Positions 883
Decreased Positions 216
Positions with Activity 1,099
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,665

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

Sector Weighting

Energy 4.93%
Basic Materials 4.68%
Industrials 13.99%
Consumer Cyclicals 11.58%
Consumer Non-Cyclicals 8.98%
Financials 21.06%
Healthcare 12%
Technology 16.99%
Telecommunication Services 1.76%
Utilities 3.65%

1,897 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,943 39 .09 281,153
VISA INC COM CL A 25,118 1,257 5.27 251,209
HOME DEPOT INC COM 23,880 42 .18 162,480
PEPSICO INC COM 22,568 -73 (0.32) 193,802
DISNEY WALT CO COM DISNEY 22,504 417 1.89 211,460
COMCAST CORP NEW CL A 21,630 266 1.24 544,139
BANK AMER CORP COM 21,303 272 1.29 870,214
FISERV INC COM 20,872 114 .55 165,141
ECOLAB INC COM 20,650 1,242 6.40 155,381
AT&T INC COM 19,256 445 2.36 531,636
ALPHABET INC CAP STK CL C 18,626 253 1.38 19,592
AMGEN INC COM 18,338 247 1.37 101,378
UNITED TECHNOLOGIES CORP COM 18,251 318 1.77 151,564
TE CONNECTIVITY LTD REG SHS 17,761 203 1.16 213,425
DISCOVER FINL SVCS COM 17,687 127 .72 277,262
MEDTRONIC PLC SHS 17,326 -79 (0.46) 201,628
EXXON MOBIL CORP COM 17,225 604 3.63 214,594
CVS HEALTH CORP COM 16,360 177 1.09 207,327
BLACKROCK INC COM 16,111 -76 (0.47) 37,351
DANAHER CORP DEL COM 15,553 206 1.34 189,695