Euclid Advisors as of Dec. 31, 2016
Portfolio Holdings for Euclid Advisors
Euclid Advisors holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 6.4 | $308k | 4.7k | 65.24 | |
| Allergan | 6.2 | $297k | 1.4k | 209.75 | |
| Sap (SAP) | 6.1 | $294k | 3.4k | 86.52 | |
| Broad | 6.0 | $287k | 1.6k | 176.83 | |
| Sony Corporation (SONY) | 5.8 | $280k | 10k | 28.00 | |
| Statoil ASA | 5.8 | $279k | 15k | 18.24 | |
| Marine Harvest Asa Spons | 5.8 | $278k | 15k | 18.12 | |
| ORIX Corporation (IX) | 5.6 | $270k | 3.5k | 77.85 | |
| Mizuho Financial (MFG) | 5.6 | $268k | 75k | 3.59 | |
| Shire | 5.2 | $250k | 1.5k | 170.65 | |
| Relx (RELX) | 5.0 | $241k | 13k | 17.94 | |
| Companhia Brasileira de Distrib. | 5.0 | $237k | 14k | 16.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.9 | $236k | 5.6k | 42.01 | |
| Petroleo Brasileiro SA (PBR) | 4.9 | $233k | 23k | 10.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $227k | 2.7k | 84.48 | |
| British American Tobac (BTI) | 4.6 | $221k | 2.0k | 112.58 | |
| Icon (ICLR) | 4.6 | $221k | 2.9k | 75.09 | |
| Wpp Plc- (WPP) | 4.1 | $196k | 1.8k | 110.86 | |
| Korea Electric Power Corporation (KEP) | 3.5 | $165k | 9.0k | 18.43 | |
| Ctrip.com International | 0.0 | $2.0k | 62.00 | 32.26 |
