Euclid Advisors Portfolio holdings

AUM $4.79M

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
101	101 Starbucks SBUX $99.2B	$19.4M	0.24%	+295,690	New	+$19.4M
102	PXD 102 DELISTED Pioneer Natural Resource Co. PXD	$19.3M	0.24%	+133,260	New	+$19.3M
103	103 Blackrock BLK $170B	$18.9M	0.24%	+73,750	New	+$18.9M
104	104 American International AIG $45.1B	$18.9M	0.24%	+423,000	New	+$18.9M
105	ANDV 105 DELISTED Andeavor ANDV	$18.9M	0.24%	+361,036	New	+$18.9M
106	106 EOG Resources EOG $65.8B	$18.8M	0.24%	+142,857	New	+$18.8M
107	107 Parker-Hannifin PH $94.8B	$18.6M	0.24%	+195,210	New	+$18.6M
108	108 Emerson Electric EMR $72.9B	$18.6M	0.23%	+340,720	New	+$18.6M
109	109 Danaher DHR $143B	$18.5M	0.23%	+292,520	New	+$18.5M
110	110 Aflac AFL $57.1B	$18.3M	0.23%	+315,500	New	+$18.3M
111	111 Entergy ETR $38.9B	$18.3M	0.23%	+262,770	New	+$18.3M
112	112 Nike NKE $110B	$18.2M	0.23%	+285,880	New	+$18.2M
113	113 Dover DOV $24B	$18.1M	0.23%	+233,610	New	+$18.1M
114	ESRX 114 DELISTED Express Scripts Holding Company ESRX	$17.7M	0.22%	+286,988	New	+$17.7M
115	115 Medtronic MDT $118B	$17.5M	0.22%	+339,305	New	+$17.5M
116	116 Target TGT $42B	$17.5M	0.22%	+253,440	New	+$17.5M
117	117 DTE Energy DTE $28.1B	$17.4M	0.22%	+259,250	New	+$17.4M
118	118 Lowe's Companies LOW $146B	$17.3M	0.22%	+423,550	New	+$17.3M
119	119 Eaton ETN $134B	$17M	0.22%	+258,910	New	+$17M
120	120 Tapestry TPR $21.7B	$17M	0.21%	+296,904	New	+$17M
121	121 Booking.com BKNG $181B	$16.8M	0.21%	+20,346	New	+$16.8M
122	WBA 122 DELISTED Walgreens Boots Alliance WBA	$16.5M	0.21%	+373,170	New	+$16.5M
123	123 APA Corp APA $8.11B	$16.3M	0.21%	+194,664	New	+$16.3M
124	CELG 124 DELISTED Celgene Corp CELG	$16.3M	0.21%	+139,291	New	+$16.3M
125	125 Eli Lilly LLY $661B	$16.3M	0.21%	+331,050	New	+$16.3M