LS Investment Advisors as of June 30, 2012
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS, LLC 06/30/12 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- 3M CO COMMON 88579Y101 3,767 42,044 X 17,235 24,809 ABB LTD SPON ADR ADR 000375204 17 1,070 X 1,070 ABBOTT LABS COMMON 002824100 3,543 54,963 X 33,018 21,945 ACCENTURE LTD CL A COMMON G1151C101 40 665 X 665 ACCO BRANDS CORP COMMON 00081T108 2 156 X 156 ACE LTD COMMON H0023R105 74 1,000 X 1,000 ACTUANT CORP CL A COMMON 00508X203 272 10,000 X 10,000 ADIDAS AG COMMON 00687A107 7 200 X 200 ADOBE SYS COMMON 00724F101 10 315 X 315 ADVANCED INFO SVC SPON ADR ADR 00753G103 6 1,080 X 1,080 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 2 460 X 460 ADVANTEST CORP ADR ADR 00762U200 1 70 X 70 AEGON NV AMERICAN REG SHR COMMON 007924103 4 865 X 865 AETNA INC-NEW COMMON 00817Y108 15 395 X 395 AFLAC INC COMMON 001055102 1,164 27,333 X 27,333 AGEAS -SPON ADR ADR 00844W109 2 1,040 X 1,040 AGILENT TECHNOLOGIES INC COMMON 00846U101 7,071 180,191 X 133,966 575 45,650 AGL RESOURCES INC COMMON 001204106 36 920 X 669 251 AGNICO EAGLE MINES LTD COMMON 008474108 3 80 X 80 AGRIUM INC COMMON 008916108 7 80 X 80 AIA GROUP LTD-SP ADR ADR 001317205 13 970 X 970 AIR PRODS & CHEM COMMON 009158106 2,370 29,363 X 16,563 12,800 AIRGAS INC COMMON 009363102 6 70 X 70 AK STEEL HLDG CORP COMMON 001547108 61 X 61 AKAMAI TECHNOLOGIES COMMON 00971T101 8 250 X 250 AKBANK T.A.S.-ADR ADR 009719501 2 270 X 270 AKZO NOBEL N V SPON ADR ADR 010199305 5 330 X 330 ALBEMARLE CORP COMMON 012653101 95 1,600 X 1,600 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 1,130 X 1,130 ALEXION PHARMACEUTICALS INC COMMON 015351109 39 390 X 390 ALLERGAN INC COMMON 018490102 420 4,540 X 640 3,900 ALLIANT ENERGY CORP COMMON 018802108 12 261 X 261 ALLIANZ SE-ADR ADR 018805101 22 2,210 X 2,210 ALTERA CORP COMMON 021441100 15 445 X 445 ALTRIA GROUP INC COMMON 02209S103 1,575 45,572 X 7,969 37,603 ALUMINA LTD-SPONSORED ADR ADR 022205108 1 300 X 300 ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 X 80 ALZA CORP CV BND 02261WAB5 3 41 X 41 AMAZON.COM INC COMMON 023135106 115 505 X 505 AMCOR LTD-SPONS ADR ADR 02341R302 4 140 X 140 AMEREN CORPORATION COMMON 023608102 9 263 X 263 AMERICA MOVIL-SERIES L ADR 02364W105 26 1,000 X 1,000 AMERICAN ELEC PWR COMMON 025537101 1,631 40,877 X 9,502 31,375 AMERICAN EXPRESS CO COMMON 025816109 226 3,886 X 3,886 AMERICAN INTERNATIONAL GROUP I WTS 026874156 6 542 X 542 AMERICAN INTL GRP INC COMMON 026874784 31 967 X 967 AMERICAN TOWER CORPORATION COMMON 03027X100 73 1,050 X 1,050 AMERIPRISE FINANCIAL INC COMMON 03076C106 32 618 X 618 AMETEK INC COMMON 031100100 75 1,500 X 1,500 AMG CAPITAL TRUST I CVTPFD 5.1 CV PFD 00169X203 2 10 X 10 AMGEN INC COMMON 031162100 403 5,516 X 3,940 1,576 AMGEN INC CV BND 031162AQ3 7 90 X 90 AMPHENOL CORP CL A COMMON 032095101 13 235 X 235 ANADARKO PETE CORP COMMON 032511107 133 2,005 X 340 1,665 ANALOG DEVICES COMMON 032654105 10 255 X 255 ANGLOGOLD LTD SPON ADR ADR 035128206 7 190 X 190 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 31 390 X 390 ANNALY CAPITAL MANAGEMENT COMMON 035710409 9 550 X 550 ANTOFAGASTA PLC -SPON ADR ADR 037189107 3 80 X 80 AON PLC COMMON G0408V102 14 300 X 300 APACHE CORP COMMON 037411105 5,326 60,599 X 42,124 200 18,275 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2 70 X 70 APOLLO GROUP INC CL A COMMON 037604105 6 160 X 160 APPLE INC COMMON 037833100 39,401 67,467 X 43,942 240 23,285 ARCELOR MITTAL COMMON 03938L104 6 420 X 420 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 971 32,889 X 32,889 ARKEMA SPONSOSRED ADR ADR 041232109 2 30 X 30 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 5 220 X 220 ASML HOLDING NV COMMON N07059186 11 210 X 210 ASPEN INSURANCE HLDGS LTD CV P CV PFD EP0179044 3 89 X 89 ASSOCIATED BANC CORP COMMON 045487105 24 1,815 X 1,815 ASTRAZENECA PLC ADR ADR 046353108 34 770 X 770 AT^T INC COMMON 00206R102 17,108 479,740 X 254,776 1,475 223,489 ATLANTIC POWER CORP COMMON 04878Q863 13 1,000 X 1,000 ATLAS COPCO AB-SPON ADR B ADR 049255805 3 180 X 180 ATLAS COPCO AB-SPONS ADR A ADR 049255706 7 310 X 310 AU OPTRONICS CORP ADR ADR 002255107 1 360 X 360 AUST & NZ BNKG GRP-SPON ADR ADR 052528304 31 1,360 X 1,360 AUTODESK INC COMMON 052769106 5 155 X 155 AUTOMATIC DATA PROC COMMON 053015103 2,117 38,036 X 20,296 17,740 AUTOZONE INC COMMON 053332102 841 2,290 X 40 2,250 AVALONBAY COMMUNITIES INC COMMON 053484101 13 95 X 95 AVIVA PLC - SPON ADR ADR 05382A104 6 700 X 700 AXA -SPONS ADR ADR 054536107 12 870 X 870 BAE SYSTEMS PLC - SPON ADR ADR 05523R107 7 400 X 400 BAIDU.COM ADR 056752108 3 30 X 30 BAKER HUGHES INC COMMON 057224107 61 1,488 X 460 1,028 BALL CORPORATION COMMON 058498106 5 130 X 130 BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 15 2,144 X 2,144 BANCO BRADESCO-SPONSORED ADR ADR 059460303 14 930 X 930 BANCO DO BRASIL SA-SPON ADR ADR 059578104 2 240 X 240 BANCO ITAU SA ADR ADR 465562106 15 1,110 X 1,110 BANCO SANTANDER BRASIL-ADS ADR 05967A107 2 320 X 320 BANCO SANTANDER SA SPONS ADR ADR 05964H105 29 4,373 X 4,373 BANCO SANTANDER-CHILE-ADR ADR 05965X109 2 20 X 20 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 30 X 30 BANK MUTUAL CORP COMMON 063750103 81 18,343 X 18,343 BANK OF AMERICA CORP COMMON 060505104 71 8,624 X 1,896 6,728 BANK OF MONTREAL COMMON 063671101 88 1,591 X 1,591 BANK OF NEW YORK MELLON CORP COMMON 064058100 78 3,549 X 1,663 1,886 BANK OF NOVA SCOTIA COMMON 064149107 27 520 X 520 BARCLAYS PLC SPONS ADR ADR 06738E204 15 1,410 X 1,410 BARD C R COMMON 067383109 1,145 10,657 X 10,657 BARRICK GOLD CORP COMMON 067901108 22 590 X 590 BASF AG - SPON ADR ADR 055262505 32 460 X 460 BAXTER INTL COMMON 071813109 173 3,250 X 1,922 1,328 BAYER AG-SPONSORED ADR ADR 072730302 29 400 X 400 BAYTEX ENERGY CORP COMMON 07317Q105 3 60 X 60 BB^T CORP COMMON 054937107 6 200 X 200 BCE INC COMMON 05534B760 5 120 X 120 BECTON DICKINSON & CO COMMON 075887109 1,065 14,254 X 14,254 BED BATH & BEYOND INC COMMON 075896100 21 335 X 335 BEMIS CO COMMON 081437105 1,030 32,868 X 32,868 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,142 25,700 X 12,350 13,350 BG GROUP PLC - SPON ADR ADR 055434203 34 1,650 X 1,650 BHJP BILLITON PLC- ADR ADR 05545E209 30 520 X 520 BHP BILLITON LTD-SPON ADR ADR 088606108 54 830 X 830 BIDVEST GROUP LTD-SPONS ADR ADR 088836309 3 70 X 70 BIG LOTS INC COMMON 089302103 2 60 X 60 BIOGEN IDEC INC COMMON 09062X103 72 500 X 500 BLACKROCK INC COMMON 09247X101 29 170 X 170 BMC SOFTWARE INC COMMON 055921100 8 180 X 180 BNP PARIBAS ADR ADR 05565A202 18 930 X 930 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 5 90 X 90 BOEING CO COMMON 097023105 463 6,236 X 6,236 BORG WARNER INC COMMON 099724106 8 120 X 120 BOSTON PROPERTIES INC COMMON 101121101 12 115 X 115 BP PLC ADR 055622104 1,105 27,245 X 10,101 17,144 BRADY CORP CL A COMMON 104674106 165 6,000 X 6,000 BRASIL DISTR PAO-SP ADR ADR 20440T201 2 50 X 50 BRE PROPERTIES - CL A COMMON 05564E106 6 115 X 115 BRF - BRASIL FOODS SA-ADR ADR 10552T107 5 320 X 320 BRIGGS & STRATTON COMMON 109043109 35 1,992 X 992 1,000 BRISTOL MYERS SQUIBB COMMON 110122108 2,238 62,255 X 26,630 35,625 BRITISH AMERICAN TOB-SP ADR ADR 110448107 49 480 X 480 BRITISH SKY BROADCAST SP ADR ADR 111013108 6 140 X 140 BROADCOM CORP CL A COMMON 111320107 23 675 X 675 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 32 1,500 X 1,500 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 9 270 X 270 BROOKFIELD PROPERTIES CORP COMMON 112900105 2 120 X 120 BROWN FORMAN CORP CL B COMMON 115637209 1,147 11,843 X 11,843 BT GROUP PLC-SPON ADR ADR 05577E101 13 380 X 380 BUCKEYE PARTNERS LP COMMON 118230101 26 500 X 500 BUNZL PLC -SPONS ADR ADR 120738406 2 30 X 30 BURBERRY GROUP PLC-SPON ADR ADR 12082W204 4 100 X 100 C.H. ROBINSON WORLDWIDE COMMON 12541W209 13 230 X 230 CABOT OIL & GAS COMMON 127097103 11 290 X 290 CAE INC COMMON 124765108 1 130 X 130 CALAMOS CONVERTIBLE OPP^INC Closed E 128117108 25 2,000 X 2,000 CAMDEN PROPERTY TRUST COMMON 133131102 615 9,083 X 1,283 7,800 CAMECO CORP COMMON 13321L108 4 190 X 190 CAMERON INTERNATIONAL CORP COMMON 13342B105 15 345 X 345 CAMPBELL SOUP COMMON 134429109 5 140 X 140 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13 190 X 190 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 19 220 X 220 CANADIAN NATURAL RESOURCES COMMON 136385101 14 530 X 530 CANADIAN OIL SANDS TRUST COMMON 13643E105 4 230 X 230 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6 80 X 80 CANON INC SPON ADR ADR 138006309 22 550 X 550 CARLSBERG AS-B-SPON ADR ADR 142795202 4 240 X 240 CARNIVAL PLC ADR ADR 14365C103 3 90 X 90 CARREFOUR SA-SP ADR ADR 144430204 6 1,590 X 1,590 CATERPILLAR COMMON 149123101 7,514 88,493 X 58,322 200 29,971 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 1 110 X 110 CELGENE CORP COMMON 151020104 58 905 X 905 CEMEX SA-SPONS ADR ADR 151290889 3 520 X 520 CEMIG SA SPONS ADR ADR 204409601 4 237 X 237 CENOVUS ENERGY INC COMMON 15135U109 15 470 X 470 CENTERPOINT ENERGY INC COMMON 15189T107 32 1,535 X 1,535 CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 110 X 110 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 1 130 X 130 CENTRICA PLC-SP ADR ADR 15639K300 13 640 X 640 CENTURYLINK INC COMMON 156700106 56 1,407 X 899 508 CERNER CORP COMMON 156782104 25 300 X 300 CERUS CORP COMMON 157085101 36 10,876 X 10,876 CF INDUSTRIES HOLDINGS INC COMMON 125269100 18 95 X 95 CGI GROUP INC CL A COMMON 39945C109 3 110 X 110 CHESAPEAKE ENRGY CVT PPD 4.50 CV PFD 165167842 4 112 X 112 CHEVRON CORP COMMON 166764100 15,620 148,054 X 89,740 525 57,789 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 9 240 X 240 CHINA MOBILE HONG KONG ADR 16941M109 36 650 X 650 CHINA PETROLEUM & CHEM -ADR ADR 16941R108 7 80 X 80 CHINA RESOURCES ENTER-SP ADR ADR 16940R109 2 290 X 290 CHINA TELECOM CORP LTD -ADR ADR 169426103 3 70 X 70 CHINA UNICOM ADR ADR 16945R104 4 290 X 290 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 40 X 40 CHUBB CORP COMMON 171232101 1,214 16,668 X 14,868 1,800 CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 6 180 X 180 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1 50 X 50 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2 30 X 30 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 2 360 X 360 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 2 70 X 70 CIELO SA-SPONSORED ADR ADR 171778202 4 144 X 144 CINCINNATI FINANCIAL CORP COMMON 172062101 1,082 28,416 X 28,416 CINTAS CORP COMMON 172908105 1,107 28,682 X 28,682 CISCO SYSTEMS INC COMMON 17275R102 1,355 78,936 X 21,305 57,631 CITIC PACIFIC LTD-SPONS ADR ADR 17304K102 1 140 X 140 CITIGROUP INC COMMON 172967424 27 998 X 758 240 CITRIX SYSTEMS INC COMMON 177376100 22 260 X 260 CLIFF NATURAL RESOURCES INC COMMON 18683K101 10 205 X 205 CLOROX CO COMMON 189054109 1,086 14,992 X 14,992 CLP HOLDINGS LTD-SPONS ADR ADR 18946Q101 8 910 X 910 CNOOC LTD ADR ADR 126132109 22 110 X 110 COACH INC COMMON 189754104 7,871 134,596 X 79,450 500 54,646 COCA COLA FEMSA S A ADR ADR 191241108 1 10 X 10 COCA COLA HELLENIC BTLNG-ADR ADR 1912EP104 2 90 X 90 COCA-COLA COMMON 191216100 5,482 70,105 X 54,480 15,625 COCA-COLA AMATIL LTD-SP ADR ADR 191085208 4 140 X 140 COCA-COLA ENTERPRISES COMMON 19122T109 79 2,823 X 2,823 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 25 420 X 420 COLGATE PALMOLIVE COMMON 194162103 1,721 16,536 X 12,686 3,850 COMCAST CORP CL A SPL COMMON 20030N200 60 1,898 X 1,148 750 COMMERCIAL INTL BANK-ADR ADR 201712304 1 260 X 260 COMMERZBANK AG-SPONS ADR ADR 202597308 3 1,620 X 1,620 COMMONWEALTH BK AUS-SP ADR ADR 202712600 43 790 X 790 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 14 370 X 370 COMPASS GROUP PLC-ADR ADR 20449X203 10 950 X 950 COMPUCREDIT CORP COMMON 20478T107 2 500 X 500 CONAGRA INC COMMON 205887102 17 650 X 250 400 CONOCOPHILLIPS COMMON 20825C104 1,222 21,863 X 5,356 16,507 CONSOL ENERGY INC COMMON 20854P109 7 225 X 225 CONSOLIDATED EDISON INC COMMON 209115104 1,094 17,589 X 17,589 COOPER INDS LTD CL A COMMON G24140108 9 130 X 130 CORNING INC COMMON 219350105 7,689 594,639 X 405,180 2,875 186,584 COSTCO WHOLESALE CORP COMMON 22160K105 714 7,520 X 395 7,125 COVIDIEN PLC COMMON G2554F113 12,053 225,285 X 151,966 924 72,395 CPFL ENERGIA SA- ADR ADR 126153105 1 50 X 50 CREDIT SUISSE GROUP ADR ADR 225401108 11 582 X 582 CRESCENT POINT ENERGY CORP COMMON 22576C101 4 120 X 120 CRH PLC - SPONSORED ADR ADR 12626K203 7 350 X 350 CROSSTEX ENERGY LP COMMON 22765U102 82 5,000 X 5,000 CROWN CASTLE INTL CORP COMMON 228227104 21 350 X 350 CSX CORP COMMON 126408103 15 690 X 690 CUMMINS ENGINE COMMON 231021106 19 200 X 200 CVS CAREMARK CORP COMMON 126650100 9,289 198,775 X 138,900 550 59,325 DAI NIPPON PRINT-SPON ADR ADR 233806306 2 270 X 270 DAIMLER AG-REGISTERED SHARES COMMON D1668R123 20 440 X 440 DANAHER CORP COMMON 235851102 13,618 261,479 X 176,598 975 83,906 DANAHER CORP CV BND 235851AF9 6 116 X 116 DANONE-SPONS ADR ADR 23636T100 18 1,420 X 1,420 DARDEN RESTAURANTS INC COMMON 237194105 6 125 X 125 DASSAULT SYSTEMS SA-ADR ADR 237545108 3 30 X 30 DAVITA INC COMMON 23918K108 20 200 X 200 DBS GROUP HLDGS SPON ADR ADR 23304Y100 9 210 X 210 DEERE & CO COMMON 244199105 191 2,365 X 2,365 DELHAIZE GROUP - SPONS ADR ADR 29759W101 2 50 X 50 DELL INC COMMON 24702R101 3 250 X 250 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 180 X 180 DEUTSCHE BANK AG REG COMMON D18190898 16 450 X 450 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 8 450 X 450 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 15 1,370 X 1,370 DEVON ENERGY CORP COMMON 25179M103 6,690 115,372 X 81,207 675 33,490 DEVRY INC COMMON 251893103 3 85 X 85 DIAGEO PLC SPON ADR ADR 25243Q205 9,630 93,435 X 65,585 250 27,600 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 95 X 95 DIGITAL REALTY TRUST INC COMMON 253868103 8 100 X 100 DIRECTV CLASS A COMMON 25490A101 11,589 237,382 X 145,267 1,175 90,940 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 20 365 X 365 DOCTOR REDDYS LAB ADR ADR 256135203 1 50 X 50 DOLLAR TREE INC COMMON 256746108 18 330 X 330 DOMINION RES INC VA COMMON 25746U109 197 3,655 X 3,055 600 DOVER CORP COMMON 260003108 1,012 18,870 X 18,595 275 DOW CHEMICAL COMMON 260543103 356 11,294 X 5,273 6,021 DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 7 155 X 155 DUKE ENERGY CORP COMMON 26441C105 23 1,000 X 1,000 DUN & BRADSTREET CORP NEW COMMON 26483E100 19 265 X 265 DUPONT E I COMMON 263534109 880 17,403 X 1,315 16,088 EASTMAN CHEMICAL CO COMMON 277432100 50 985 X 95 890 EATON CORP COMMON 278058102 258 6,500 X 6,500 EBAY INC COMMON 278642103 43 1,030 X 1,030 ECOLAB INC COMMON 278865100 14,964 218,356 X 125,388 550 92,418 ECOPETROL SA-SPONSORED ADR ADR 279158109 6 100 X 100 EDISON INTERNATIONAL COMMON 281020107 33 725 X 725 EDWARDS LIFESCIENCES CORP COMMON 28176E108 25 240 X 240 EISAI CO LTD-SPONSORED ADR ADR 282579309 5 120 X 120 ELAN CORP PLC -SP ADR ADR 284131208 4 240 X 240 ELDORADO GOLD COMMON 284902103 3 270 X 270 ELECTROLUX AB -SPONS ADR B ADR 010198208 2 60 X 60 ELECTRONIC ARTS INC COMMON 285512109 3 220 X 220 EMBRAER SA-ADR ADR 29082A107 2 70 X 70 EMC CORP COMMON 268648102 14,182 553,344 X 387,976 2,250 163,118 EMERSON ELEC COMMON 291011104 2,337 50,181 X 24,261 25,920 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 3 50 X 50 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 10 334 X 334 ENBRIDGE INC COMMON 29250N105 14 360 X 360 ENCANA CORP COMMON 292505104 7 360 X 360 ENERGIAS DE PORTUGAL-SP ADR ADR 268353109 2 100 X 100 ENERGY CONVERSION DEVICES COMMON 292659109 300 X 300 ENERPLUS CORP COMMON 292766102 1 90 X 90 ENERSIS SA - 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