Euclid Advisors

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