LS Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} PG 1 FORM 13F NAME OF REPORTING MANAGER LS INVESTMENT ADVISORS, LLC 12/31/12 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- -------- --------- ----------- -------------------------- ---------- -------- --------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------- -------- --------- ----------- ----------------- --- ---- ---------- -------- ----------- ---------- ---------- 3M CO COMMON 88579Y101 4,574 49,259 SH DEFINED 24,268 24,991 ABB LTD SPON ADR ADR 000375204 22 1,070 SH DEFINED 1,070 ABBOTT LABS COMMON 002824100 4,201 64,136 SH DEFINED 42,491 21,645 ABERCROMBIE & FITCH COMMON 002896207 19 392 SH DEFINED 392 ACCENTURE LTD CL A COMMON G1151C101 65 975 SH DEFINED 975 ACE LTD COMMON H0023R105 112 1,404 SH DEFINED 404 1,000 ACTUANT CORP CL A COMMON 00508X203 279 10,000 SH DEFINED 10,000 ADIDAS AG COMMON 00687A107 9 200 SH DEFINED 200 ADOBE SYS COMMON 00724F101 44 1,166 SH DEFINED 1,166 ADT CORP/THE COMMON 00101J106 30 635 SH DEFINED 635 ADVANCED INFO SVC S ADR 00753G103 7 1,080 SH DEFINED 1,080 ADVANCED MICRO COMMON 007903107 17 7,115 SH DEFINED 7,115 ADVANCED SEMICONDUC ADR 00756M404 2 524 SH DEFINED 524 ADVANTEST CORP ADR ADR 00762U200 1 70 SH DEFINED 70 AEGON NV AMERICAN R COMMON 007924103 6 885 SH DEFINED 885 AES CORPORATION COMMON 00130H105 20 1,864 SH DEFINED 1,864 AETNA INC-NEW COMMON 00817Y108 31 665 SH DEFINED 665 AFLAC INC COMMON 001055102 1,931 36,350 SH DEFINED 36,350 AGEAS -SPON ADR ADR 00844W208 3 104 SH DEFINED 104 AGILENT TECHNOLOGIE COMMON 00846U101 7,289 178,046 SH DEFINED 133,971 575 43,500 AGL RESOURCES INC COMMON 001204106 174 4,363 SH DEFINED 4,112 251 AGNICO EAGLE MINES COMMON 008474108 4 80 SH DEFINED 80 AGRIUM INC COMMON 008916108 8 80 SH DEFINED 80 AIA GROUP LTD-SP AD ADR 001317205 16 1,030 SH DEFINED 1,030 AIR PRODS & CHEM COMMON 009158106 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SPONS ADR 06738E204 24 1,410 SH DEFINED 1,410 BARD C R COMMON 067383109 1,734 17,744 SH DEFINED 17,744 BARRICK GOLD CORP COMMON 067901108 21 590 SH DEFINED 590 BASF AG - SPON ADR ADR 055262505 43 460 SH DEFINED 460 BAXTER INTL COMMON 071813109 247 3,712 SH DEFINED 2,384 1,328 BAYER AG-SPONSORED ADR 072730302 38 400 SH DEFINED 400 BAYTEX ENERGY CORP COMMON 07317Q105 3 60 SH DEFINED 60 BB^T CORP COMMON 054937107 34 1,171 SH DEFINED 1,171 BCE INC COMMON 05534B760 5 120 SH DEFINED 120 BEAM INC COMMON 073730103 22 364 SH DEFINED 364 BECTON DICKINSON & COMMON 075887109 1,826 23,348 SH DEFINED 23,348 BED BATH & BEYOND I COMMON 075896100 30 532 SH DEFINED 532 BEMIS CO COMMON 081437105 1,870 55,878 SH DEFINED 55,878 BERKSHIRE HATHAWAY COMMON 084670108 804 6 SH DEFINED 6 BERKSHIRE HATHAWAY COMMON 084670702 1,779 19,833 SH DEFINED 7,233 12,600 BEST BUY COMPANY COMMON 086516101 18 1,502 SH DEFINED 1,502 BG GROUP PLC - SPON ADR 055434203 27 1,650 SH DEFINED 1,650 BHJP BILLITON PLC- ADR 05545E209 37 530 SH DEFINED 530 BHP BILLITON LTD-SP ADR 088606108 66 840 SH DEFINED 840 BIDVEST GROUP LTD-S ADR 088836309 4 70 SH DEFINED 70 BIG LOTS INC COMMON 089302103 18 631 SH DEFINED 631 BIOGEN IDEC INC COMMON 09062X103 102 696 SH DEFINED 696 BLACKROCK INC COMMON 09247X101 63 306 SH DEFINED 306 BMC SOFTWARE INC COMMON 055921100 23 587 SH DEFINED 587 BNP PARIBAS ADR ADR 05565A202 26 930 SH DEFINED 930 BOC HONG KONG HLDS- ADR 096813209 6 90 SH DEFINED 90 BOEING CO COMMON 097023105 158 2,100 SH DEFINED 2,100 BORG WARNER INC COMMON 099724106 31 436 SH DEFINED 436 BOSTON PROPERTIES I COMMON 101121101 33 316 SH DEFINED 316 BOSTON SCIENTIFIC C COMMON 101137107 29 4,985 SH DEFINED 4,985 BP PLC ADR 055622104 865 20,782 SH DEFINED 10,138 10,644 BRADY CORP CL A COMMON 104674106 200 6,000 SH DEFINED 6,000 BRASIL DISTR PAO-SP ADR 20440T201 2 50 SH DEFINED 50 BRASKEM SA-SPON ADR ADR 105532105 1 40 SH DEFINED 40 BRF - BRASIL FOODS ADR 10552T107 7 320 SH DEFINED 320 BRIGGS & STRATTON COMMON 109043109 21 992 SH DEFINED 992 BRISTOL MYERS SQUIB COMMON 110122108 2,098 64,387 SH DEFINED 27,912 36,475 BRITISH AMERICAN TO ADR 110448107 50 490 SH DEFINED 490 BRITISH SKY BROADCA ADR 111013108 7 140 SH DEFINED 140 BROADCOM CORP CL A COMMON 111320107 42 1,258 SH DEFINED 1,258 BROADRIDGE FINANCIA COMMON 11133T103 34 1,500 SH DEFINED 1,500 BROOKFIELD ASSET MA COMMON 112585104 10 270 SH DEFINED 270 BROOKFIELD PROPERTI COMMON 112900105 2 120 SH DEFINED 120 BROWN FORMAN CORP C COMMON 115637209 1,722 27,227 SH DEFINED 27,227 BT GROUP PLC-SPON A ADR 05577E101 14 380 SH DEFINED 380 BUCKEYE PARTNERS LP COMMON 118230101 23 500 SH DEFINED 500 BUNZL PLC -SPONS AD ADR 120738406 2 30 SH DEFINED 30 BURBERRY GROUP PLC- ADR 12082W204 4 100 SH DEFINED 100 C.H. ROBINSON WORLD COMMON 12541W209 28 447 SH DEFINED 447 CA INC COMMON 12673P105 21 933 SH DEFINED 933 CABLEVISION SYSTEMS COMMON 12686C109 19 1,247 SH DEFINED 1,247 CABOT OIL & GAS COMMON 127097103 29 587 SH DEFINED 587 CAE INC COMMON 124765108 1 130 SH DEFINED 130 CALAMOS CONVERTIBLE Closed E 128117108 24 2,000 SH DEFINED 2,000 CAMDEN PROPERTY TRU COMMON 133131102 524 7,679 SH DEFINED 1,129 6,550 CAMECO CORP COMMON 13321L108 4 190 SH DEFINED 190 CAMERON INTERNATION COMMON 13342B105 31 551 SH DEFINED 551 CAMPBELL SOUP COMMON 134429109 150 4,287 SH DEFINED 4,287 CAN IMPERIAL BK OF COMMON 136069101 15 190 SH DEFINED 190 CANADIAN NATIONAL R COMMON 136375102 20 220 SH DEFINED 220 CANADIAN NATURAL RE COMMON 136385101 15 530 SH DEFINED 530 CANADIAN OIL SANDS COMMON 13643E105 5 230 SH DEFINED 230 CANADIAN PACIFIC RA COMMON 13645T100 8 80 SH DEFINED 80 CANON INC SPON ADR ADR 138006309 22 550 SH DEFINED 550 CAPITAL ONE FINL CO COMMON 14040H105 35 609 SH DEFINED 609 CARDINAL HEALTH INC COMMON 14149Y108 29 697 SH DEFINED 697 CAREFUSION CORP COMMON 14170T101 23 788 SH DEFINED 788 CARLSBERG AS-B-SPON ADR 142795202 5 240 SH DEFINED 240 CARMAX INC COMMON 143130102 28 743 SH DEFINED 743 CARNIVAL CORP CL A COMMON 143658300 25 682 SH DEFINED 682 CARNIVAL PLC ADR ADR 14365C103 3 90 SH DEFINED 90 CARREFOUR SA-SP ADR ADR 144430204 8 1,635 SH DEFINED 1,635 CATERPILLAR COMMON 149123101 7,049 78,689 SH DEFINED 54,084 200 24,405 CATHAY PAC AIRWAYS- ADR 148906308 1 110 SH DEFINED 110 CBRE GROUP INC COMMON 12504L109 24 1,183 SH DEFINED 1,183 CBS CORP CL B COMMON 124857202 54 1,431 SH DEFINED 1,431 CELGENE CORP COMMON 151020104 99 1,257 SH DEFINED 1,257 CEMEX SA-SPONS ADR ADR 151290889 5 520 SH DEFINED 520 CEMIG SA SPONS ADR ADR 204409601 3 237 SH DEFINED 237 CENOVUS ENERGY INC COMMON 15135U109 16 470 SH DEFINED 470 CENTERPOINT ENERGY COMMON 15189T107 152 7,889 SH DEFINED 7,889 CENTRAIS ELEC BRAS- ADR 15234Q108 1 110 SH DEFINED 110 CENTRAIS ELEC BRAS- ADR 15234Q207 130 SH DEFINED 130 CENTRICA PLC-SP ADR ADR 15639K300 14 640 SH DEFINED 640 CENTURYLINK INC COMMON 156700106 444 11,338 SH DEFINED 5,155 6,183 CERNER CORP COMMON 156782104 44 572 SH DEFINED 572 CF INDUSTRIES HOLDI COMMON 125269100 34 165 SH DEFINED 165 CGI GROUP INC CL A COMMON 39945C109 3 110 SH DEFINED 110 CHESAPEAKE ENERGY C COMMON 165167107 21 1,275 SH DEFINED 1,275 CHESAPEAKE ENRGY CV CV PFD 165167842 2 112 SH DEFINED 112 CHEVRON CORP COMMON 166764100 15,397 142,383 SH DEFINED 85,895 525 55,963 CHINA LIFE INSURANC ADR 16939P106 12 240 SH DEFINED 240 CHINA MOBILE HONG K ADR 16941M109 35 600 SH DEFINED 600 CHINA PETROLEUM & C ADR 16941R108 9 80 SH DEFINED 80 CHINA RESOURCES ENT ADR 16940R109 2 290 SH DEFINED 290 CHINA SOUTHERN AIR- ADR 169409109 1 20 SH DEFINED 20 CHINA TELECOM CORP ADR 169426103 4 70 SH DEFINED 70 CHINA UNICOM ADR ADR 16945R104 5 290 SH DEFINED 290 CHIPOTLE MEXICAN GR COMMON 169656105 28 93 SH DEFINED 93 CHUBB CORP COMMON 171232101 1,893 25,133 SH DEFINED 23,333 1,800 CHUNGHWA TELECOM CO ADR 17133Q502 6 180 SH DEFINED 180 CIA CERVECERIAS UNI ADR 204429104 1 25 SH DEFINED 25 CIA PARANAENSE ENER ADR 20441B407 1 50 SH DEFINED 50 CIA SANEAMENTO BASI ADR 20441A102 3 30 SH DEFINED 30 CIA SIDERURGICA NAC ADR 20440W105 2 360 SH DEFINED 360 CIE GEN GEOPHYSIQUE ADR 204386106 2 70 SH DEFINED 70 CIELO SA-SPONSORED ADR 171778202 4 144 SH DEFINED 144 CIGNA CORP COMMON 125509109 30 570 SH DEFINED 570 CINCINNATI FINANCIA COMMON 172062101 1,801 45,994 SH DEFINED 45,994 CINTAS CORP COMMON 172908105 1,636 39,989 SH DEFINED 39,989 CISCO SYSTEMS INC COMMON 17275R102 1,415 72,017 SH DEFINED 26,473 45,544 CITIC PACIFIC LTD-S ADR 17304K102 1 140 SH DEFINED 140 CITIGROUP INC COMMON 172967424 162 4,085 SH DEFINED 4,085 CITRIX SYSTEMS INC COMMON 177376100 30 455 SH DEFINED 455 CLIFF NATURAL RESOU COMMON 18683K101 22 562 SH DEFINED 562 CLOROX CO COMMON 189054109 1,830 24,993 SH DEFINED 24,993 CLP HOLDINGS LTD-SP ADR 18946Q101 8 910 SH DEFINED 910 CME GROUP INC. COMMON 12572Q105 25 491 SH DEFINED 491 CMS ENERGY CORP COMMON 125896100 176 7,227 SH DEFINED 7,227 CNOOC LTD ADR ADR 126132109 20 90 SH DEFINED 90 COACH INC COMMON 189754104 7,145 128,717 SH DEFINED 74,386 500 53,831 COCA COLA FEMSA S A ADR 191241108 1 10 SH DEFINED 10 COCA COLA HELLENIC ADR 1912EP104 2 90 SH DEFINED 90 COCA-COLA COMMON 191216100 5,645 155,730 SH DEFINED 124,480 31,250 COCA-COLA AMATIL LT ADR 191085208 4 140 SH DEFINED 140 COCA-COLA ENTERPRIS COMMON 19122T109 90 2,826 SH DEFINED 2,826 COGNIZANT TECH SOLU COMMON 192446102 49 667 SH DEFINED 667 COLGATE PALMOLIVE COMMON 194162103 2,362 22,596 SH DEFINED 18,846 3,750 COMCAST CORP CL A COMMON 20030N101 64 1,716 SH DEFINED 1,716 COMCAST CORP CL A S COMMON 20030N200 60 1,669 SH DEFINED 919 750 COMERICA INC COMMON 200340107 23 753 SH DEFINED 753 COMMERCIAL INTL BAN ADR 201712304 1 260 SH DEFINED 260 COMMERZBANK AG-SPON ADR 202597308 3 1,620 SH DEFINED 1,620 COMMONWEALTH BK AUS ADR 202712600 51 790 SH DEFINED 790 COMPANHIA DE BEBIDA ADR 20441W203 16 370 SH DEFINED 370 COMPASS GROUP PLC-A ADR 20449X203 11 950 SH DEFINED 950 COMPUTER SCIENCE CO COMMON 205363104 24 587 SH DEFINED 587 CONAGRA INC COMMON 205887102 164 5,558 SH DEFINED 5,158 400 CONOCOPHILLIPS COMMON 20825C104 1,285 22,162 SH DEFINED 6,031 16,131 CONSOL ENERGY INC COMMON 20854P109 20 622 SH DEFINED 622 CONSOLIDATED EDISON COMMON 209115104 1,744 31,408 SH DEFINED 31,408 CONSTELLATION BRAND COMMON 21036P108 24 684 SH DEFINED 684 CORNING INC COMMON 219350105 6,559 519,720 SH DEFINED 343,141 2,875 173,704 CORPBANCA SA-ADR ADR 21987A209 1 30 SH DEFINED 30 COSTCO WHOLESALE CO COMMON 22160K105 877 8,877 SH DEFINED 1,752 7,125 COVENTRY HEALTH CAR COMMON 222862104 22 490 SH DEFINED 490 COVIDIEN PLC COMMON G2554F113 12,437 215,392 SH DEFINED 143,773 924 70,695 CPFL ENERGIA SA- AD ADR 126153105 1 50 SH DEFINED 50 CREDIT SUISSE GROUP ADR 225401108 14 582 SH DEFINED 582 CRESCENT POINT ENER COMMON 22576C101 5 140 SH DEFINED 140 CRH PLC - SPONSORED ADR 12626K203 7 350 SH DEFINED 350 CROSSTEX ENERGY LP COMMON 22765U102 73 5,000 SH DEFINED 5,000 CROWN CASTLE INTL C COMMON 228227104 48 659 SH DEFINED 659 CSX CORP COMMON 126408103 32 1,629 SH DEFINED 1,629 CUMMINS ENGINE COMMON 231021106 45 415 SH DEFINED 415 CVS CAREMARK CORP COMMON 126650100 10,471 216,568 SH DEFINED 134,705 550 81,313 D.R. 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5,894 SH DEFINED 5,894 WOLSELEY PLC - ADS ADR 977868207 7 1,380 SH DEFINED 1,380 WOLTERS KLUWER NV-S ADR 977874205 3 147 SH DEFINED 147 WOODSIDE PETROLEUM- ADR 980228308 11 310 SH DEFINED 310 WOODWARD INC COMMON 980745103 293 7,680 SH DEFINED 7,680 WOORI FINANCE HOLDI ADR 981063100 2 60 SH DEFINED 60 WPP GROUP PLC-SPONS ADR 92933H101 9 120 SH DEFINED 120 WPX ENERGY INC COMMON 98212B103 17 1,162 SH DEFINED 1,162 WYNDHAM WORLDWIDE C COMMON 98310W108 29 553 SH DEFINED 553 WYNN RESORTS LTD COMMON 983134107 31 273 SH DEFINED 273 XCEL ENERGY INC COMMON 98389B100 166 6,214 SH DEFINED 6,214 XEROX CORP COMMON 984121103 21 3,049 SH DEFINED 3,049 XILINX INC COMMON 983919101 27 761 SH DEFINED 761 XL GROUP PLC COMMON G98290102 21 830 SH DEFINED 830 XYLEM INC COMMON 98419M100 22 812 SH DEFINED 812 YAHOO INC COMMON 984332106 47 2,370 SH DEFINED 2,370 YAMANA GOLD INC COMMON 98462Y100 6 360 SH DEFINED 360 YANZHOU COAL MINING ADR 984846105 2 100 SH DEFINED 100 YARA INTERNATIONAL ADR 984851204 4 90 SH 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