LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,025
New Positions 26
Increased Positions 440
Decreased Positions 183
Positions with Activity 623
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,277

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.11%
Conglomerates 0.07%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 8.69%
Energy 5.29%
Financial 16.93%
Healthcare 12.98%
Services 20.29%
Technology 16.4%
Transportation 1.1%
Utilities 4.05%

1,025 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,455 -933 (1.85) 383,998
CVS HEALTH CORP COM 23,901 195 .82 231,058
HOME DEPOT INC COM 23,431 -1,091 (4.45) 201,457
DISNEY WALT CO COM DISNEY 23,083 304 1.34 218,653
WELLS FARGO & CO NEW COM 23,024 295 1.30 416,123
PEPSICO INC COM 20,122 -66 (0.33) 202,227
UNITED TECHNOLOGIES CORP COM 19,697 379 1.96 159,658
ECOLAB INC COM 19,431 4 .02 168,018
MYLAN INC COM 18,334 -62 (0.33) 324,504
JPMORGAN CHASE & CO COM 17,451 318 1.86 285,423
DANAHER CORP DEL COM 17,128 135 .79 196,382
QUALCOMM INC COM 17,035 318 1.90 237,655
COMCAST CORP NEW CL A 16,736 1,325 8.60 280,706
AMGEN INC COM 16,281 2,004 14.04 102,989
GILEAD SCIENCES INC COM 16,130 -268 (1.64) 154,455
DISCOVER FINL SVCS COM 15,594 -47 (0.3) 255,089
MCKESSON CORP COM 15,490 138 .90 67,464
BLACKROCK INC COM 15,382 100 .65 40,919
TE CONNECTIVITY LTD REG SHS 14,936 292 1.99 206,981
PFIZER INC COM 14,425 54 .37 416,185