Euclid Advisors as of Sept. 30, 2016
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.9 | $1.2M | 22k | 54.17 | |
| Allergan | 5.9 | $1.0M | 4.5k | 230.35 | |
| Randgold Resources | 5.9 | $1.0M | 10k | 100.09 | |
| ORIX Corporation (IX) | 5.7 | $990k | 13k | 74.17 | |
| Sap (SAP) | 5.6 | $964k | 11k | 91.40 | |
| Marine Harvest Asa Spons | 5.5 | $951k | 53k | 17.92 | |
| Wpp Plc- (WPP) | 5.4 | $931k | 7.9k | 117.67 | |
| Sony Corporation (SONY) | 5.3 | $920k | 28k | 33.22 | |
| British American Tobac (BTI) | 5.2 | $901k | 7.1k | 127.69 | |
| Broad | 5.0 | $871k | 5.1k | 172.44 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $867k | 8.5k | 102.02 | |
| Relx (RELX) | 5.0 | $862k | 45k | 19.15 | |
| Shire | 4.8 | $825k | 4.3k | 193.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.6 | $795k | 17k | 45.79 | |
| Statoil ASA | 4.5 | $788k | 47k | 16.79 | |
| Icon (ICLR) | 4.1 | $709k | 9.2k | 77.41 | |
| Imax Corp Cad (IMAX) | 4.0 | $697k | 24k | 28.98 | |
| Korea Electric Power Corporation (KEP) | 3.8 | $665k | 27k | 24.37 | |
| Ctrip.com International | 3.6 | $626k | 13k | 46.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $593k | 7.6k | 77.57 | |
| American International (AIG) | 0.6 | $97k | 1.6k | 59.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $50k | 1.3k | 37.48 |
