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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 : 2014-06-30
  Total Value : $14,246,820,000
  Total Value Change : $988,661,000
  Securities Held Change : 79
   
All Securities Held : 477
  New Positions : 48
  Closed Positions : 9
  Increased Positions : 66
  Unchanged Positions : 5
  Decreased Positions : 358
 
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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
   (XLU)1 Year Chart         XLU SPDR Utilities Select 1 New $43.60 $515,742,000 11,652,560 3.62% 515,742,000 11,652,560 2.331    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 2 - $37.92 $512,617,000 13,366,810 3.6% -100,042,000 -3,487,640 1.485    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 3 - $22.76 $508,450,000 22,359,260 3.57% -119,277,000 -5,739,520 2.484    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 4 - $47.33 $507,377,000 10,221,130 3.56% -113,505,000 -2,910,900 5.678    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 5 - $61.91 $506,332,000 8,323,725 3.55% -238,994,000 -4,419,065 1.453    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 6 - $45.27 $504,466,000 11,305,820 3.54% 504,466,000 11,305,820 1.256    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 7 - $83.42 $502,633,000 5,021,310 3.53% -122,844,000 -2,001,790 0.558    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 8 - $51.63 $500,616,000 9,260,370 3.51% -118,594,000 -2,572,420 1.029    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $99.76 $179,858,000 1,935,413 1.26% -18,402,000 1,566,034 0.032    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $91.77 $159,983,000 1,589,020 1.12% -68,131,000 -746,300 0.037    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 11 - $111.49 $151,460,000 1,160,170 1.06% -46,198,000 -502,080 0.061    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $99.20 $140,577,000 1,343,690 0.99% -12,799,000 -217,711 0.048    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $84.18 $139,745,000 1,778,150 0.98% 139,745,000 1,778,150 0.044    Cleaning Products
   (MON)1 Year Chart         MON Monsanto Co 14 - $112.63 $118,634,000 951,051 0.83% -21,617,000 -281,710 0.181    Specialty Chemicals
   (DOW)1 Year Chart         DOW Dow Chemical Co 15 - $46.51 $112,451,000 2,185,214 0.79% -26,302,000 -670,370 0.181    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 16 - $25.03 $111,254,000 4,233,396 0.78% -32,912,000 -1,335,010 0.042    Conglomerates
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 17 - $67.81 $109,074,000 1,666,783 0.77% -37,024,000 -510,530 0.18    Diversified Chemicals
   (KO)1 Year Chart         KO Coca-Cola Co 18 - $43.29 $105,179,000 2,482,990 0.74% 105,179,000 2,482,990 0.056    Beverage Soft Drinks...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 19 - $40.84 $103,183,000 2,386,840 0.72% 14,350,000 219,660 0.159    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 20 - $94.60 $99,675,000 845,060 0.7% -19,022,000 -372,350 0.065    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 21 - $49.18 $99,578,000 1,894,568 0.7% -19,481,000 -499,060 0.036    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 22 New $79.50 $98,889,000 1,332,910 0.69% 98,889,000 1,332,910 0.189    Electric Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $56.63 $98,615,000 1,711,470 0.69% -28,283,000 -378,760 0.046    Domestic Money Center...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 24 - $52.06 $97,595,000 1,627,940 0.69% 11,379,000 165,410 0.181    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $44.08 $94,393,000 2,263,627 0.66% -25,484,000 -660,910 0.027    Application Software
   (NEE)1 Year Chart         NEE Nextera Energy 26 New $95.13 $92,221,000 899,890 0.65% 92,221,000 899,890 0.207    Electric Utilities
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $137.23 $90,018,000 711,271 0.63% -22,218,000 -186,830 0.077    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $27.93 $89,916,000 3,029,510 0.63% -23,243,000 -493,494 0.047    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 29 - $86.93 $87,149,000 1,033,670 0.61% 87,149,000 1,033,670 0.065    Cigarettes & Other To...
   (D)1 Year Chart         D Dominion Resources Inc 30 New $69.47 $85,856,000 1,200,450 0.6% 85,856,000 1,200,450 0.207    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 31 New $46.78 $82,427,000 1,816,380 0.58% 82,427,000 1,816,380 0.205    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $54.05 $80,295,000 1,387,980 0.56% -11,846,000 -235,080 0.047    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 33 - $75.14 $79,453,000 1,058,390 0.56% 79,453,000 1,058,390 0.033    Discount, Variety Stores
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 34 - $92.02 $73,784,000 755,592 0.52% -16,422,000 -258,640 0.138    Specialty Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 35 - $48.48 $73,248,000 1,496,998 0.51% -14,428,000 -346,100 0.052    Telecom Services - Do...
   (PX)1 Year Chart         PX Praxair Inc 36 - $125.51 $70,564,000 531,193 0.5% -19,865,000 -159,260 0.181    Diversified Chemicals
   (UNP)1 Year Chart         UNP Union Pacific Corp 37 - $106.16 $68,198,000 683,686 0.48% -14,625,000 242,338 0.076    Railroads
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 38 - $30.76 $64,681,000 1,772,086 0.45% -28,507,000 -1,045,820 0.171    Copper
   (EXC)1 Year Chart         EXC Exelon Corp 39 New $34.99 $64,639,000 1,771,910 0.45% 64,639,000 1,771,910 0.207    Multi Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 40 - $16.26 $63,849,000 4,154,119 0.45% -26,910,000 -1,122,580 0.039    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 41 - $93.55 $63,286,000 708,370 0.44% 50,844,000 559,370 0.046    Beverage Soft Drinks...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 42 - $102.21 $60,473,000 729,380 0.42% -11,665,000 -288,652 0.048    Biotechnology
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 43 - $81.76 $59,560,000 790,230 0.42% 59,560,000 790,230 0.067    Drug Stores
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 44 New $113.48 $58,524,000 507,320 0.41% 58,524,000 507,320 0.507    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 45 - $120.20 $58,466,000 490,240 0.41% 5,055,000 33,620 0.085    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 46 New $109.28 $58,401,000 539,650 0.41% 58,401,000 539,650 0.924    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 47 - $92.43 $58,101,000 610,300 0.41% 4,680,000 44,340 0.379    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 48 - $101.48 $57,621,000 499,098 0.4% -19,011,000 -156,770 0.054    Conglomerates
   (C)1 Year Chart         C Citigroup Inc 49 - $50.53 $56,542,000 1,200,458 0.4% -15,919,000 -321,830 0.04    Domestic Money Center...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 50 New $55.36 $56,429,000 1,011,810 0.4% 56,429,000 1,011,810 0.207    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Google Inc 51 - $532.38 $56,121,000 95,988 0.39% -76,080,000 -22,630 0.014    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 52 - $34.28 $55,317,000 1,564,407 0.39% -15,807,000 -463,660 0.03    Long Distance Carriers
   (GOOG)1 Year Chart         GOOG GOOGLE INC 53 New $520.84 $55,122,000 95,818 0.39% 55,122,000 95,818 0.014    Search Engines & Info...
   (ECL)1 Year Chart         ECL Ecolab Inc 54 - $109.95 $54,384,000 488,451 0.38% -10,669,000 -113,950 0.162    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 55 - $37.80 $53,808,000 1,327,598 0.38% -1,770,000 -30,940 0.029    Application Software
   (PPG)1 Year Chart         PPG PPG Industries Inc 56 - $191.18 $53,227,000 253,283 0.37% -9,865,000 -72,840 0.183    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 57 - $73.27 $52,446,000 662,195 0.37% -11,377,000 -147,130 0.039    Communication Equipment
   (MMM)1 Year Chart         MMM 3M Co 58 - $137.60 $52,005,000 363,063 0.37% -13,656,000 -120,950 0.055    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 59 - $31.58 $51,939,000 1,680,858 0.36% 9,819,000 48,950 0.034    Semiconductor- Broad...
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $169.10 $51,889,000 286,251 0.36% -23,750,000 -106,700 0.027    Diversified Computer ...
   (BA)1 Year Chart         BA Boeing Co 61 - $124.31 $50,855,000 399,712 0.36% -16,354,000 -135,860 0.053    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 62 - $22.93 $50,384,000 2,027,510 0.35% -7,172,000 -540,810 0.039    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 63 - $88.54 $50,378,000 616,240 0.35% -6,806,000 -81,216 0.062    Health Care Plans
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 64 - $129.97 $49,717,000 386,545 0.35% -9,619,000 -111,910 0.183    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 65 - $46.42 $49,495,000 1,180,150 0.35% 49,495,000 1,180,150 0.059    Cigarettes & Other To...
   (SRE)1 Year Chart         SRE Sempra Energy 66 New $104.60 $49,462,000 472,370 0.35% 49,462,000 472,370 0.193    Electric Utilities
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 67 - $311.41 $49,453,000 156,840 0.35% -2,544,000 -13,158 0.066    Biotechnology
   (PPL)1 Year Chart         PPL PPL Corp 68 New $33.94 $46,434,000 1,306,890 0.33% 46,434,000 1,306,890 0.226    Electric Utilities
   (PCG)1 Year Chart         PCG PG&E Corp 69 New $45.39 $46,267,000 963,500 0.32% 46,267,000 963,500 0.211    Multi Utilities
   (WAG)1 Year Chart         WAG Walgreen Co 70 - $60.20 $45,612,000 615,300 0.32% 45,612,000 615,300 0.065    Drug Stores
   (HON)1 Year Chart         HON Honeywell International Inc 71 - $90.00 $43,733,000 470,498 0.31% -13,802,000 -149,760 0.06    Conglomerates
   (USB)1 Year Chart         USB US Bancorp Delaware 72 - $39.38 $43,636,000 1,007,289 0.31% -8,017,000 -197,870 0.055    Domestic Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 73 - $92.76 $43,004,000 368,000 0.3% -61,629,000 -165,380 0.067    Independent Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 74 - $68.83 $42,928,000 500,730 0.3% -8,116,000 -224,840 0.041    Integrated Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 75 - $137.51 $42,742,000 361,090 0.3% -8,656,000 -55,632 0.048    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 76 - $54.41 $42,623,000 755,200 0.3% -2,443,000 -121,578 0.254    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 77 New $38.16 $42,623,000 1,044,930 0.3% 42,623,000 1,044,930 0    Multi Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 78 - $98.08 $41,963,000 408,757 0.29% -10,862,000 -133,710 0.044    AirDelivery & Freight...
   (CAT)1 Year Chart         CAT Caterpillar Inc 79 - $94.03 $41,254,000 379,623 0.29% -9,425,000 -130,380 0.06    Farm & Construction M...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 80 - $179.71 $41,200,000 179,280 0.29% -7,331,000 -80,050 0.126    Independent Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 81 - $190.30 $40,675,000 207,820 0.29% 5,280,000 18,580 0.027    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 82 - $72.42 $40,476,000 563,810 0.28% 5,400,000 45,470 0.266    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 83 - $64.54 $40,339,000 591,660 0.28% 40,339,000 591,660 0.064    Personal Products
   (IP)1 Year Chart         IP International Paper Co 84 - $48.39 $40,261,000 797,731 0.28% -7,165,000 -235,960 0.179    Paper & Paper Products
   (HAL)1 Year Chart         HAL Halliburton Co 85 - $52.92 $39,700,000 559,080 0.28% -8,345,000 -256,770 0.066    Oil & Gas Equipment &...
   (CMI)1 Year Chart         CMI Cummins Inc 86 - $130.88 $39,693,000 257,265 0.28% -8,542,000 -66,480 0.138    Diversified Machinery
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 87 - $32.94 $39,377,000 1,046,990 0.28% 39,377,000 1,046,990 0.06    Food - Major Diversified
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 88 - $177.84 $39,352,000 235,020 0.28% -6,903,000 -47,280 0.053    Investment Brokerage ...
   (EIX)1 Year Chart         EIX Edison International 89 New $59.82 $39,186,000 674,340 0.28% 39,186,000 674,340 0.207    Electric Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 90 - $88.74 $38,880,000 378,840 0.27% -14,143,000 -177,600 0.047    Independent Oil & Gas
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 91 - $50.56 $38,528,000 794,220 0.27% -8,852,000 -117,817 0.048    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 92 - $41.46 $37,126,000 907,730 0.26% -2,421,000 -119,194 0.059    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 93 - $90.67 $35,516,000 324,440 0.25% -4,294,000 -145,240 0.064    Independent Oil & Gas
   (ED)1 Year Chart         ED Consolidated Edison Inc 94 New $61.46 $35,108,000 608,030 0.25% 35,108,000 608,030 0.208    Multi Utilities
   (FB)1 Year Chart         FB Facebook Inc 95 - $76.95 $34,891,000 518,510 0.24% -3,252,000 -114,680 0.02    Internet Service Prov...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 96 - $248.30 $34,655,000 144,076 0.24% -12,710,000 -37,650 0.258    Basic Materials Whole...
   (COST)1 Year Chart         COST Costco Wholesale Corp 97 - $128.42 $34,586,000 300,330 0.24% 34,586,000 300,330 0.068    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 98 - $72.04 $34,379,000 467,930 0.24% -7,137,000 -87,840 0.039    Business Services
   (AXP)1 Year Chart         AXP American Express Co 99 - $84.01 $34,153,000 360,000 0.24% -7,196,000 -99,280 0.034    Credit Services
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 100 - $29.19 $33,904,000 1,052,580 0.24% 5,844,000 102,990 0.256    Closed - End Fund - E...

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