Euclid Advisors Portfolio holdings

AUM $4.79M

1-Year Return 12.77%

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.7%

1 Year Return

+12.77%

3 Year Return

+46.24%

5 Year Return

–

10 Year Return

–

AUM

$7.92B

AUM Growth

–

Cap. Flow

+$7.92B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

25.71%

Holding

469

New

469

Increased

–

Reduced

–

Closed

–

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$280M
2	Health Care Select Sector SPDR Fund XLV	$280M
3	Utilities Select Sector SPDR Fund XLU	$213M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$210M
5	Financial Select Sector SPDR Fund XLF	$209M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.38%
2	Industrials	9.36%
3	Energy	9.01%
4	Healthcare	8.97%
5	Utilities	8.54%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Allstate ALL $53.1B	$6.46M	0.08%	+134,190	New	+$6.46M
252	252 Murphy Oil MUR $3.56B	$6.46M	0.08%	+122,783	New	+$6.46M
253	253 Omnicom Group OMC $15.4B	$6.42M	0.08%	+102,058	New	+$6.42M
254	254 Public Storage PSA $52.2B	$6.34M	0.08%	+41,340	New	+$6.34M
255	255 Stryker SYK $150B	$6.31M	0.08%	+97,540	New	+$6.31M
256	256 Hershey HSY $37.6B	$6.3M	0.08%	+70,525	New	+$6.3M
257	257 Marsh & McLennan MMC $100B	$6.3M	0.08%	+157,710	New	+$6.3M
258	258 Fluor FLR $6.72B	$6.28M	0.08%	+105,960	New	+$6.28M
259	CB 259 DELISTED CHUBB CORPORATION CB	$6.28M	0.08%	+74,210	New	+$6.28M
260	260 Mattel MAT $6.06B	$6.18M	0.08%	+136,328	New	+$6.18M
261	BBBY 261 DELISTED Bed Bath & Beyond Inc BBBY	$6.12M	0.08%	+86,273	New	+$6.12M
262	262 AutoZone AZO $70.6B	$6.07M	0.08%	+14,330	New	+$6.07M
263	CHK 263 DELISTED Chesapeake Energy Corporation CHK	$6.07M	0.08%	+1,573	New	+$6.07M
264	264 Carnival Corp CCL $42.8B	$6.01M	0.08%	+175,368	New	+$6.01M
265	ALXN 265 DELISTED Alexion Pharmaceuticals Inc ALXN	$6.01M	0.08%	+65,166	New	+$6.01M
266	266 Dollar General DG $24.1B	$6M	0.08%	+118,890	New	+$6M
267	267 Healthpeak Properties DOC $12.8B	$5.91M	0.07%	+142,894	New	+$5.91M
268	268 Ventas VTR $30.9B	$5.83M	0.07%	+73,506	New	+$5.83M
269	ESV 269 DELISTED Ensco Rowan plc ESV	$5.83M	0.07%	+25,075	New	+$5.83M
270	270 Aptiv APTV $17.5B	$5.82M	0.07%	+114,760	New	+$5.82M
271	BMS 271 DELISTED Bemis BMS	$5.8M	0.07%	+148,054	New	+$5.8M
272	272 Regeneron Pharmaceuticals REGN $60.8B	$5.74M	0.07%	+25,500	New	+$5.74M
273	273 Aon AON $79.9B	$5.7M	0.07%	+88,510	New	+$5.7M
274	AGN 274 DELISTED Allergan plc AGN	$5.68M	0.07%	+45,015	New	+$5.68M
275	275 Ross Stores ROST $49.4B	$5.62M	0.07%	+173,524	New	+$5.62M