LS INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,873
New Positions 895
Increased Positions 1,236
Decreased Positions 306
Positions with Activity 1,542
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,359

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.12%
Conglomerates 0.07%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.31%
Energy 4.84%
Financial 19.08%
Healthcare 13.57%
Services 19.83%
Technology 15.31%
Transportation 1.68%
Utilities 2.75%

1,873 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 36,094 -1,402 (3.74) 304,744
DISNEY WALT CO COM DISNEY 25,501 198 .78 210,545
WELLS FARGO & CO NEW COM 24,845 -97 (0.39) 429,020
CVS HEALTH CORP COM 24,148 -630 (2.54) 214,044
HOME DEPOT INC COM 21,718 -788 (3.5) 185,802
PEPSICO INC COM 19,383 -747 (3.71) 198,905
VISA INC COM CL A 19,154 -376 (1.93) 252,792
AT&T INC COM 18,834 -3,594 (16.02) 543,395
DANAHER CORP DEL COM 18,528 -457 (2.41) 202,868
PFIZER INC COM 17,986 303 1.72 497,539
COMCAST CORP NEW CL A 17,605 -155 (0.87) 278,523
AMGEN INC COM 17,500 -395 (2.21) 99,662
ECOLAB INC COM 17,307 -951 (5.21) 150,128
GILEAD SCIENCES INC COM 17,038 -481 (2.75) 142,456
MYLAN N V SHS EURO 16,066 -1,187 (6.88) 291,045
UNITED TECHNOLOGIES CORP COM 15,676 -198 (1.25) 157,674
MCKESSON CORP COM 14,504 -210 (1.43) 64,901
SEALED AIR CORP NEW COM 14,404 -536 (3.59) 269,180
MACYS INC COM 14,393 -298 (2.03) 211,009
QUALCOMM INC COM 14,300 -465 (3.15) 221,954