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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 : 2014-03-31
  Total Value : $13,258,159,000
  Total Value Change : $1,189,804,000
  Securities Held Change : -113
   
All Securities Held : 398
  New Positions : 8
  Closed Positions : 123
  Increased Positions : 363
  Unchanged Positions : 5
  Decreased Positions : 22
 
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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
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 1 - $62.19 $745,326,000 12,742,790 5.62% 236,469,000 3,564,280 2.224    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 2 - $22.97 $627,727,000 28,098,780 4.73% 219,185,000 9,409,740 3.122    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 3 - $100.49 $625,477,000 7,023,100 4.72% 217,149,000 2,409,750 0.78    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 4 - $50.08 $620,882,000 13,132,030 4.68% 203,928,000 4,110,950 7.296    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 5 - $54.19 $619,210,000 11,832,790 4.67% 204,951,000 3,905,900 1.315    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $39.80 $612,659,000 16,854,450 4.62% 204,967,000 5,447,280 1.873    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $104.25 $228,114,000 2,335,320 1.72% 63,101,000 704,752 0.05    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $97.19 $198,260,000 369,379 1.5% 36,897,000 81,800 0.04    Personal Computers
   (CVX)1 Year Chart         CVX Chevron Corp 9 - $133.88 $197,658,000 1,662,250 1.49% 50,185,000 481,619 0.084    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $102.19 $153,376,000 1,561,401 1.16% 49,841,000 430,980 0.057    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 11 - $65.37 $146,098,000 2,177,313 1.1% 42,921,000 589,240 0.234    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 12 - $25.91 $144,166,000 5,568,406 1.09% 34,188,000 1,644,820 0.053    Conglomerates
   (MON)1 Year Chart         MON Monsanto Co 13 - $116.27 $140,251,000 1,232,761 1.06% 35,160,000 331,080 0.23    Specialty Chemicals
   (DOW)1 Year Chart         DOW Dow Chemical Co 14 - $53.89 $138,753,000 2,855,584 1.05% 46,409,000 775,770 0.242    Diversified Chemicals
   (GOOGL)1 Year Chart         GOOGL Google Inc 15 - $605.19 $264,402,000 237,236 1% 30,869,000 56,400 0.018    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $59.00 $126,898,000 2,090,230 0.96% 35,638,000 529,700 0.055    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $44.87 $119,877,000 2,924,537 0.9% 39,075,000 765,800 0.035    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 18 - $51.33 $119,059,000 2,393,628 0.9% 40,055,000 653,460 0.045    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 19 - $112.11 $118,697,000 1,217,410 0.9% 38,884,000 331,684 0.092    Oil & Gas Equipment &...
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $30.39 $113,159,000 3,523,004 0.85% 33,623,000 926,320 0.047    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 21 - $128.13 $112,236,000 898,101 0.85% 34,749,000 244,530 0.097    Property & Casualty I...
   (EOG)1 Year Chart         EOG EOG Resources Inc 22 - $115.95 $209,266,000 1,066,760 0.79% 73,733,000 698,548 0.098    Independent Oil & Gas
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 23 - $38.55 $93,188,000 2,817,906 0.7% 13,838,000 715,370 0.297    Copper
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $58.11 $92,141,000 1,623,060 0.69% 33,452,000 450,450 0.053    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $15.51 $90,759,000 5,276,699 0.68% 30,471,000 1,404,620 0.049    Domestic Money Center...
   (PX)1 Year Chart         PX Praxair Inc 26 - $131.15 $90,429,000 690,453 0.68% 24,774,000 185,530 0.229    Diversified Chemicals
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 27 - $102.50 $90,206,000 1,014,232 0.68% 30,069,000 265,140 0.179    Specialty Chemicals
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 28 - $44.76 $88,833,000 2,167,180 0.67% 11,670,000 319,850 0.144    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 29 - $50.91 $87,676,000 1,843,098 0.66% 35,608,000 783,520 0.065    Telecom Services - Do...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 30 - $59.08 $86,216,000 1,462,530 0.65% -3,257,000 -59,120 0.163    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 31 - $102.51 $82,823,000 441,348 0.62% 26,822,000 108,010 0.093    Railroads
   (UTX)1 Year Chart         UTX United Technologies Corp 32 - $109.73 $76,632,000 655,868 0.58% 24,299,000 196,000 0.072    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 33 - $193.63 $75,639,000 392,951 0.57% 21,229,000 102,870 0.034    Diversified Computer ...
   (C)1 Year Chart         C Citigroup Inc 34 - $50.18 $72,461,000 1,522,288 0.55% 15,156,000 422,590 0.052    Domestic Money Center...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 35 - $90.34 $72,138,000 1,018,032 0.54% 13,722,000 240,700 0.067    Biotechnology
   (T)1 Year Chart         T AT&T Corp 36 - $35.88 $71,124,000 2,028,067 0.54% 18,489,000 531,060 0.035    Long Distance Carriers
   (BA)1 Year Chart         BA Boeing Co 37 - $126.71 $67,209,000 535,572 0.51% 15,635,000 157,710 0.072    Aerospace/Defense - M...
   (MMM)1 Year Chart         MMM 3M Co 38 - $144.68 $65,661,000 484,013 0.5% 17,524,000 140,790 0.07    Conglomerates
   (ECL)1 Year Chart         ECL Ecolab Inc 39 - $110.00 $65,053,000 602,401 0.49% 19,100,000 161,690 0.26    Cleaning Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 40 - $81.60 $63,823,000 809,325 0.48% 15,042,000 152,340 0.048    Communication Equipment
   (PPG)1 Year Chart         PPG PPG Industries Inc 41 - $210.31 $63,092,000 326,123 0.48% 16,790,000 81,990 0.214    Conglomerates
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 42 - $136.09 $59,336,000 498,455 0.45% 18,734,000 135,220 0.236    Diversified Chemicals
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 43 - $25.68 $57,556,000 2,568,320 0.43% 10,786,000 485,010 0.047    Networking & Communic...
   (HON)1 Year Chart         HON Honeywell International Inc 44 - $96.60 $57,535,000 620,258 0.43% 17,867,000 186,110 0.079    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 45 - $85.94 $57,184,000 697,456 0.43% 14,362,000 128,770 0.067    Health Care Plans
   (ORCL)1 Year Chart         ORCL Oracle Corp 46 - $40.31 $55,578,000 1,358,538 0.42% 17,212,000 355,770 0.027    Application Software
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 47 - $94.03 $53,421,000 565,960 0.4% 4,207,000 36,090 0.063    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 48 - $118.95 $53,411,000 456,620 0.4% 4,909,000 31,950 0.079    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 49 New $103.92 $53,124,000 522,210 0.4% 53,124,000 522,210 0.58    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 50 - $101.60 $53,023,000 556,440 0.4% 16,046,000 167,619 0.068    Independent Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 51 - $104.34 $52,825,000 542,467 0.4% 12,807,000 161,630 0.057    AirDelivery & Freight...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 52 - $337.60 $51,997,000 169,998 0.39% 13,269,000 31,560 0.07    Biotechnology
   (USB)1 Year Chart         USB US Bancorp Delaware 53 - $42.46 $51,653,000 1,205,159 0.39% 13,033,000 249,220 0.064    Domestic Regional Banks
   (AMGN)1 Year Chart         AMGN Amgen Inc 54 - $122.01 $51,398,000 416,722 0.39% 16,937,000 114,860 0.054    Biotechnology
   (COP)1 Year Chart         COP ConocoPhillips 55 - $86.76 $51,044,000 725,570 0.39% 15,664,000 224,796 0.058    Integrated Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 56 - $108.38 $50,679,000 510,003 0.38% 18,381,000 154,340 0.079    Farm & Construction M...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 57 - $231.75 $48,531,000 259,330 0.37% 15,626,000 80,568 0.19    Independent Oil & Gas
   (CMI)1 Year Chart         CMI Cummins Inc 58 - $153.29 $48,235,000 323,745 0.36% 11,320,000 61,880 0.166    Diversified Machinery
   (HAL)1 Year Chart         HAL Halliburton Co 59 - $74.02 $48,045,000 815,850 0.36% 19,534,000 254,056 0.089    Oil & Gas Equipment &...
   (IP)1 Year Chart         IP International Paper Co 60 - $47.99 $47,426,000 1,033,691 0.36% 10,014,000 270,650 0.236    Paper & Paper Products
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 61 - $49.32 $47,380,000 912,037 0.36% 12,140,000 249,000 0.053    Drug Manufacturers - ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 62 - $252.19 $47,365,000 181,726 0.36% 12,634,000 32,690 0.277    Basic Materials Whole...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 63 - $176.82 $46,255,000 282,300 0.35% 7,786,000 65,280 0.056    Investment Brokerage ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 - $54.48 $45,066,000 876,778 0.34% 11,406,000 239,400 0.055    Drug Manufacturers - ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 65 - $48.35 $43,958,000 827,840 0.33% 9,254,000 139,261 0.145    Oil & Gas Refining, P...
   (V)1 Year Chart         V Visa Inc 66 - $221.20 $42,317,000 196,040 0.32% 10,133,000 51,510 0.038    Business Services
   (INTC)1 Year Chart         INTC Intel Corp 67 - $34.50 $42,120,000 1,631,908 0.32% 10,849,000 427,330 0.032    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 68 - $77.74 $41,516,000 555,770 0.31% 4,059,000 510,936 0.48    Business Services
   (AXP)1 Year Chart         AXP American Express Co 69 - $93.28 $41,349,000 459,280 0.31% 10,945,000 124,180 0.04    Credit Services
   (MOS)1 Year Chart         MOS Mosaic Co 70 - $47.50 $39,950,000 798,993 0.3% 12,280,000 213,640 0.188    Agricultural & Fertil...
   (DE)1 Year Chart         DE Deere & Co 71 - $87.45 $39,811,000 438,443 0.3% 7,544,000 85,140 0.108    Farm & Construction M...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 72 - $110.81 $39,810,000 469,680 0.3% 14,101,000 145,566 0.094    Independent Oil & Gas
   (SHW)1 Year Chart         SHW Sherwin Williams Co 73 - $214.61 $39,606,000 200,915 0.3% 12,447,000 52,910 0.197    General Building Mate...
   (ABT)1 Year Chart         ABT Abbott Laboratories 74 - $42.97 $39,547,000 1,026,924 0.3% 6,780,000 172,060 0.066    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Facebook Inc 75 - $71.29 $38,143,000 633,190 0.29% 12,671,000 167,180 0.047    Internet Service Prov...
   (DHR)1 Year Chart         DHR Danaher Corp 76 - $75.61 $37,936,000 505,817 0.29% 10,739,000 153,530 0.074    General Building Mate...
   (NUE)1 Year Chart         NUE Nucor Corp 77 - $51.00 $37,924,000 750,373 0.29% 8,715,000 203,190 0.237    Steel & Iron
   (EMR)1 Year Chart         EMR Emerson Electric Co 78 - $67.02 $37,281,000 558,105 0.28% 9,904,000 168,010 0.076    Industrial Electrical...
   (AIG)1 Year Chart         AIG American International Grou... 79 - $55.02 $36,766,000 735,178 0.28% 9,500,000 201,070 0.041    Property & Casualty I...
   (PSX)1 Year Chart         PSX Phillips 66 80 - $81.27 $36,292,000 470,960 0.27% 10,715,000 139,350 0.077    Oil & Gas Refining, P...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 81 - $198.64 $35,395,000 189,240 0.27% -31,764,000 -174,430 0.025    Closed - End Fund - E...
   (EMC)1 Year Chart         EMC EMC Corp 82 - $28.75 $35,189,000 1,283,796 0.27% 7,837,000 196,230 0.062    Data Storage Devices
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 83 - $73.33 $35,076,000 518,340 0.26% 35,076,000 518,340 0.245    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 84 - $168.10 $35,007,000 214,452 0.26% 12,745,000 64,700 0.066    Aerospace/Defense - M...
   (MDT)1 Year Chart         MDT Medtronic Inc 85 - $63.37 $34,154,000 554,984 0.26% 11,108,000 153,420 0.053    Medical Appliances & ...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 86 - $86.18 $33,908,000 435,440 0.26% 10,104,000 136,129 0.103    Oil & Gas Equipment &...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 87 - $57.67 $33,862,000 450,946 0.26% 9,988,000 111,050 0.056    Specialized Health Se...
   (AA)1 Year Chart         AA Alcoa Inc 88 - $17.05 $32,792,000 2,547,912 0.25% 13,162,000 701,260 0.239    Aluminum
   (ETN)1 Year Chart         ETN Eaton Corp 89 - $78.03 $32,729,000 435,683 0.25% 9,588,000 131,670 0.092    Diversified Machinery
   (LLY)1 Year Chart         LLY Eli Lilly & Co 90 - $64.25 $32,011,000 543,856 0.24% 11,750,000 146,590 0.049    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 91 - $316.55 $31,836,000 101,234 0.24% 5,239,000 17,190 0.056    Investment Brokerage ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 92 - $58.66 $31,382,000 773,330 0.24% 10,886,000 241,924 0.13    Oil & Gas Pipelines &...
   (CELG)1 Year Chart         CELG Celgene Corp 93 - $89.12 $31,298,000 224,198 0.24% 3,454,000 59,400 0.051    Drug Manufacturers - ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 94 - $88.01 $31,174,000 361,606 0.24% 9,805,000 96,810 0.263    Diversified Chemicals
   (BHI)1 Year Chart         BHI Baker Hughes Inc 95 - $74.64 $30,204,000 464,530 0.23% 12,322,000 140,930 0.106    Oil & Gas Equipment &...
   (APA)1 Year Chart         APA Apache Corp 96 - $103.48 $30,197,000 364,040 0.23% 8,174,000 107,779 0.095    Independent Oil & Gas
   (MET)1 Year Chart         MET MetLife Inc 97 - $55.28 $29,654,000 561,632 0.22% 7,789,000 156,130 0.053    Life & Health Insurance
   (FDX)1 Year Chart         FDX Fedex Corp 98 - $152.68 $29,507,000 222,596 0.22% 5,478,000 55,460 0.071    AirDelivery & Freight...
   (GD)1 Year Chart         GD General Dynamics Corp 99 - $120.73 $28,897,000 265,303 0.22% 10,763,000 75,520 0.073    Aerospace/Defense - M...
   (PH)1 Year Chart         PH Parker Hannifin Corp 100 - $123.29 $28,734,000 240,031 0.22% 3,513,000 43,970 0.159    Industrial Equipment ...

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