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  Name: EUCLID ADVISORS LLC
  City: HARTFORD
  State: CT
  Zip: 06103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $10,723,267,000
  Total Value Change : $-3,203,808,000
  Securities Held Change : -153
   
All Securities Held : 371
  New Positions : 7
  Closed Positions : 192
  Increased Positions : 332
  Unchanged Positions : 2
  Decreased Positions : 30
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLF)1 Year Chart         XLF SPDR Financial Sector 1 - $23.96 $635,551,000 25,699,580 5.93% 77,214,000 1,602,160 2.856    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 2 - $48.41 $628,111,000 12,953,420 5.86% 66,372,000 500,770 1.439    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 3 - $43.62 $612,459,000 12,970,320 5.71% 612,459,000 12,970,320 2.594    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 4 - $74.53 $610,986,000 8,468,280 5.7% 57,332,000 166,380 0.941    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $124.24 $236,156,000 2,139,483 2.2% 30,082,000 94,080 0.036    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $82.15 $191,382,000 2,101,025 1.78% 22,163,000 80,255 0.052    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $41.21 $132,784,000 2,858,635 1.24% 9,976,000 209,638 0.034    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 8 - $40.35 $129,330,000 3,063,250 1.21% 3,646,000 117,080 0.07    Beverage Soft Drinks...
   (DUK)1 Year Chart         DUK Duke Energy Corp 9 - $74.35 $128,651,000 1,539,994 1.2% 128,651,000 1,539,994 0.218    Electric Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $143.03 $127,296,000 847,790 1.19% 18,176,000 57,869 0.092    Property & Casualty I...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 11 New $84.44 $124,388,000 1,632,383 1.16% 124,388,000 1,632,383 0.181    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $59.54 $121,315,000 1,938,560 1.13% 11,120,000 109,290 0.052    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $54.50 $120,334,000 2,195,070 1.12% 13,664,000 138,582 0.042    Domestic Money Center...
   (NEE)1 Year Chart         NEE Nextera Energy 14 - $102.72 $109,488,000 1,030,088 1.02% 109,488,000 1,030,088 0.237    Electric Utilities
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 15 - $39.35 $106,676,000 2,715,090 0.99% 38,001,000 1,062,670 0.181    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Resources Inc 16 - $70.36 $105,896,000 1,377,061 0.99% 105,896,000 1,377,061 0.237    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $81.89 $105,366,000 1,226,896 0.98% 15,268,000 48,676 0.038    Discount, Variety Stores
   (SO)1 Year Chart         SO Southern Co 18 - $43.76 $104,307,000 2,123,940 0.97% 104,307,000 2,123,940 0.239    Electric Utilities
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 19 - $38.79 $103,542,000 2,850,050 0.97% 31,319,000 974,130 3.167    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 20 - $76.34 $98,421,000 1,208,360 0.92% 1,167,000 42,250 0.076    Cigarettes & Other To...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 21 - $55.91 $96,254,000 1,659,270 0.9% 1,586,000 -101,010 0.061    CATV Systems
   (DIS)1 Year Chart         DIS Walt Disney Co 22 - $105.24 $94,600,000 1,004,350 0.88% 10,394,000 58,530 0.059    Entertainment - Diver...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $112.37 $89,127,000 849,070 0.83% 15,127,000 42,440 0.06    Home Improvement Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 24 - $101.99 $88,230,000 916,107 0.82% 17,506,000 27,507 0.078    Drug Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $15.42 $87,458,000 4,888,660 0.82% 9,842,000 336,381 0.046    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 - $48.42 $78,999,000 1,688,726 0.74% -22,000 107,998 0.059    Telecom Services - Do...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 27 - $41.34 $76,920,000 1,860,210 0.72% -486,992,000 -12,269,370 0.207    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 28 - $51.19 $76,169,000 1,407,670 0.71% 8,119,000 94,472 0.046    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $367.35 $75,819,000 244,300 0.71% 2,638,000 17,340 0.053    Internet Software & S...
   (EXC)1 Year Chart         EXC Exelon Corp 30 - $32.52 $75,234,000 2,028,952 0.7% 75,234,000 2,028,952 0.237    Multi Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 31 - $95.63 $75,171,000 794,958 0.7% 3,201,000 21,838 0.052    Beverage Soft Drinks...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 32 - $55.33 $70,345,000 1,158,519 0.66% 70,345,000 1,158,519 0.238    Electric Utilities
   (FB)1 Year Chart         FB Facebook Inc 33 - $83.01 $68,552,000 878,642 0.64% 19,044,000 252,272 0.035    Internet Service Prov...
   (MO)1 Year Chart         MO Altria Group Inc 34 - $50.00 $68,469,000 1,389,662 0.64% 7,010,000 51,852 0.07    Cigarettes & Other To...
   (INTC)1 Year Chart         INTC Intel Corp 35 - $30.08 $63,639,000 1,753,621 0.59% 4,211,000 46,913 0.035    Semiconductor- Broad...
   (SRE)1 Year Chart         SRE Sempra Energy 36 - $107.17 $61,102,000 548,690 0.57% 61,102,000 548,690 0.224    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 37 - $32.82 $60,409,000 1,798,426 0.56% 1,652,000 131,079 0.034    Long Distance Carriers
   (PCG)1 Year Chart         PCG PG&E Corp 38 - $52.37 $60,018,000 1,127,317 0.56% 60,018,000 1,127,317 0.247    Multi Utilities
   (GOOG)1 Year Chart         GOOG GOOGLE INC 39 - $555.17 $59,538,000 113,104 0.56% 695,000 11,186 0.017    Search Engines & Info...
   (MCD)1 Year Chart         MCD McDonalds Corp 40 - $97.64 $58,724,000 626,720 0.55% 2,920,000 38,130 0.063    Restaurants
   (TWX)1 Year Chart         TWX Time Warner Inc 41 - $84.73 $57,839,000 677,110 0.54% 7,853,000 12,490 0.076    Broadcasting - TV
   (PPL)1 Year Chart         PPL PPL Corp 42 - $33.02 $57,247,000 1,575,753 0.53% 57,247,000 1,575,753 0.273    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Google Inc 43 - $563.64 $56,982,000 107,379 0.53% -2,946,000 5,531 0.016    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 44 - $67.16 $55,552,000 747,364 0.52% 3,127,000 46,209 0.044    Communication Equipment
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 45 - $107.70 $51,634,000 487,160 0.48% -9,892,000 -106,610 0.541    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 46 - $160.59 $51,271,000 319,565 0.48% -5,355,000 21,264 0.03    Diversified Computer ...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 47 - $109.94 $51,267,000 468,960 0.48% -9,996,000 -97,710 0.803    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 48 - $16.01 $51,057,000 3,293,970 0.48% 6,518,000 282,530 0.084    Auto Manufacturers
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $42.99 $50,730,000 1,128,082 0.47% -500,000 -210,216 0.025    Application Software
   (EIX)1 Year Chart         EIX Edison International 50 - $62.23 $50,601,000 772,775 0.47% 50,601,000 772,775 0.237    Electric Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 51 - $150.06 $50,217,000 354,268 0.47% 7,440,000 12,928 0.081    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 52 - $41.18 $49,400,000 1,192,942 0.46% 49,400,000 1,192,942 0.236    Multi Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 53 - $27.09 $49,329,000 1,773,470 0.46% -3,969,000 -344,040 0.034    Networking & Communic...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 54 - $187.24 $49,124,000 253,440 0.46% 4,384,000 9,720 0.057    Investment Brokerage ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 55 - $68.74 $47,700,000 689,411 0.44% 4,473,000 26,631 0.075    Personal Products
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 56 - $16.02 $45,871,000 1,194,390 0.43% 7,186,000 66,220 0.052    Entertainment - Diver...
   (ED)1 Year Chart         ED Consolidated Edison Inc 57 - $58.80 $45,866,000 694,832 0.43% 45,866,000 694,832 0.237    Multi Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 58 - $35.08 $44,741,000 1,231,681 0.42% 4,092,000 45,381 0.07    Food - Major Diversified
   (V)1 Year Chart         V Visa Inc 59 - $65.59 $44,402,000 169,345 0.41% 10,602,000 10,935 0.022    Business Services
   (XEL)1 Year Chart         XEL Xcel Energy Inc 60 - $34.30 $43,254,000 1,204,181 0.4% 43,254,000 1,204,181 0.242    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 61 - $99.33 $43,154,000 448,820 0.4% 5,532,000 27,050 0.051    Textile - Apparel Foo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 62 - $72.86 $43,063,000 625,920 0.4% 11,716,000 33,580 0.06    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 63 - $87.93 $41,816,000 485,327 0.39% 6,173,000 3,137 0.041    Business Services
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 64 - $46.30 $40,067,000 770,515 0.37% 1,023,000 6,435 0.117    Food - Major Diversified
   (NU)1 Year Chart         NU Northeast Utilities System 65 - $54.68 $39,982,000 747,052 0.37% 39,982,000 747,052 0.237    Electric Utilities
   (SBUX)1 Year Chart         SBUX Starbucks Corp 66 - $95.08 $39,597,000 482,590 0.37% 5,602,000 32,080 0.064    Specialty Eateries
   (FE)1 Year Chart         FE FirstEnergy Corp 67 - $34.71 $38,674,000 991,905 0.36% 38,674,000 991,905 0.237    Electric Utilities
   (AXP)1 Year Chart         AXP American Express Co 68 - $78.48 $38,515,000 413,960 0.36% 4,428,000 24,570 0.039    Credit Services
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 69 - $1,140.36 $38,471,000 33,740 0.36% 2,010,000 2,270 0.065    Internet Software & S...
   (USB)1 Year Chart         USB US Bancorp Delaware 70 - $43.25 $37,374,000 831,460 0.35% -4,119,000 -160,479 0.046    Domestic Regional Banks
   (ETR)1 Year Chart         ETR Entergy Corp 71 - $76.52 $37,257,000 425,894 0.35% 37,257,000 425,894 0.239    Electric Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 72 - $79.45 $36,488,000 422,464 0.34% 36,488,000 422,464 0.239    Electric Utilities
   (AIG)1 Year Chart         AIG American International Grou... 73 - $54.17 $36,413,000 650,120 0.34% 3,074,000 32,962 0.044    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 74 - $106.32 $35,131,000 304,062 0.33% 3,551,000 10,482 0.08    Paper & Paper Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 75 - $205.27 $33,976,000 165,300 0.32% -46,641,000 -243,880 0.022    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 76 - $78.74 $33,720,000 438,840 0.31% 33,720,000 438,840 0.207    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 77 - $362.15 $33,439,000 93,520 0.31% 3,570,000 2,546 0.056    Investment Brokerage ...
   (EMC)1 Year Chart         EMC EMC Corp 78 - $25.81 $33,219,000 1,116,966 0.31% 2,071,000 52,440 0.055    Data Storage Devices
   (NI)1 Year Chart         NI NiSource Inc 79 - $43.09 $32,038,000 755,246 0.3% 32,038,000 755,246 0.241    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 80 - $80.44 $31,121,000 409,970 0.29% 7,330,000 30,410 0.065    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 81 - $69.02 $30,384,000 443,050 0.28% 5,782,000 27,260 0.062    Discount, Variety Stores
   (GM)1 Year Chart         GM General Motors Co 82 - $37.35 $30,308,000 868,170 0.28% 4,555,000 61,880 0.055    Auto Manufacturers
   (VIAB)1 Year Chart         VIAB Viacom Inc 83 - $67.25 $29,405,000 390,770 0.27% 11,879,000 162,980 0.089    Entertainment - Diver...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 84 - $84.39 $28,633,000 456,951 0.27% 3,637,000 13,761 0.077    Food - Major Diversified
   (MET)1 Year Chart         MET MetLife Inc 85 - $50.58 $28,588,000 528,530 0.27% 2,429,000 41,578 0.047    Life & Health Insurance
   (DTV)1 Year Chart         DTV DIRECTV Group 86 - $52.56 $28,082,000 323,900 0.26% 2,007,000 22,530 0.062    Broadcasting - TV
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 87 - $48.87 $28,032,000 531,514 0.26% 28,032,000 531,514 0.235    Multi Utilities
   (KR)1 Year Chart         KR Kroger Co 88 - $76.09 $27,765,000 432,404 0.26% 6,288,000 19,384 0.084    Grocery Stores
   (MS)1 Year Chart         MS Morgan Stanley 89 - $35.62 $27,589,000 711,060 0.26% 4,710,000 49,248 0.037    Investment Brokerage ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 90 - $147.75 $27,416,000 180,300 0.26% 3,456,000 13,320 0.065    CATV Systems
   (GIS)1 Year Chart         GIS General Mills Inc 91 - $53.94 $26,814,000 502,794 0.25% 2,198,000 14,874 0.08    Food - Major Diversified
   (AEE)1 Year Chart         AEE Ameren Corp 92 - $40.95 $26,687,000 578,516 0.25% 26,687,000 578,516 0.238    Multi Utilities
   (M)1 Year Chart         M Macys Inc 93 - $63.26 $26,451,000 402,300 0.25% 2,857,000 -3,230 0.112    Department Stores
   (SPG)1 Year Chart         SPG Simon Property Group Inc 94 - $192.65 $26,373,000 144,820 0.25% 4,171,000 9,788 0.047    REIT - Retail
   (BBT)1 Year Chart         BBT BB&T Corp 95 - $38.66 $24,825,000 638,330 0.23% 1,421,000 9,358 0.09    Domestic Regional Banks
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 96 - $20.42 $24,045,000 1,026,244 0.22% 24,045,000 1,026,244 0.239    Multi Utilities
   (CMS)1 Year Chart         CMS CMS Energy Corp 97 - $34.11 $22,986,000 661,460 0.21% 22,986,000 661,460 0.249    Multi Utilities
   (EBAY)1 Year Chart         EBAY eBay Inc 98 - $57.52 $22,390,000 398,973 0.21% 1,440,000 29,024 0.031    Internet Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 99 - $92.49 $22,295,000 244,380 0.21% 2,218,000 9,785 0.046    Domestic Money Center...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 100 - $81.16 $22,157,000 258,060 0.21% 1,968,000 548 0.098    Asset Management

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