LS Investment Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
970
Total value ($000)
$1,220,350
Net value change ($000)
+113,126 (10.2%)
New positions
10
Sold out positions
221
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEL 12,169 3802.8%
MCK 9,559 1612.0%
Alphabet Inc. Class C 3,865 23.6%
WFC 3,201 18.2%
MSFT 2,728 59.4%
HD 2,546 18.0%
XOM 2,302 20.2%
EOG 2,147 18.2%
PG 2,141 33.3%
JPM 2,138 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IP -10,909 -83.7%
DEO -10,462 -99.6%
SNY -8,320 -99.3%
CVX -5,631 -29.2%
IWM -1,957 -31.6%
VEA -1,598 -14.9%
BEN -1,441 -9.1%
VWO -1,260 -12.1%
DHR -1,221 -6.4%
SM -1,048 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type