0000950123-16-022424.txt : 20161114 0000950123-16-022424.hdr.sgml : 20161111 20161114164327 ACCESSION NUMBER: 0000950123-16-022424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Euclid Advisors LLC CENTRAL INDEX KEY: 0001534491 IRS NUMBER: 133937581 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14580 FILM NUMBER: 161995518 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 800-248-7971 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534491 XXXXXXXX 09-30-2016 09-30-2016 Euclid Advisors LLC

100 Pearl Street 9th Floor Hartford CT 06103

13F COMBINATION REPORT 028-14580 028-05788 NGAM Advisors, L.P. N Kevin J. Carr 860-263-4791 /s/ Kevin J. Carr Hartford CT 11-14-2016 0 22 17345 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTD COM 008474108 1200 22151 SH SOLE 22151 0 0 ALLERGAN PLC SHS G0177J108 1026 4454 SH SOLE 4454 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 97 1640 SH SOLE 1640 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 901 7056 SH SOLE 7056 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 593 7645 SH SOLE 7645 0 0 RANDGOLD RES LTD ADR 752344309 1016 10151 SH SOLE 10151 0 0 ORIX CORP SPONSORED ADR 686330101 990 13347 SH SOLE 13347 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 951 53079 SH SOLE 53079 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 795 17363 SH SOLE 17363 0 0 NXP SEMICONDUCTORS N V COM N6596X109 867 8498 SH SOLE 8498 0 0 RELX PLC SPONSORED ADR 759530108 862 45002 SH SOLE 45002 0 0 SAP SE SPON ADR 803054204 964 10547 SH SOLE 10547 0 0 SHIRE PLC SPONSORED ADR 82481R106 825 4256 SH SOLE 4256 0 0 SONY CORP ADR NEW 835699307 920 27690 SH SOLE 27690 0 0 STATOIL ASA SPONSORED ADR 85771P102 788 46927 SH SOLE 46927 0 0 WPP PLC NEW ADR 92937A102 931 7912 SH SOLE 7912 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1334 SH SOLE 1334 0 0 BROADCOM LTD SHS Y09827109 871 5051 SH SOLE 5051 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 626 13435 SH SOLE 13435 0 0 ICON PLC SHS G4705A100 709 9159 SH SOLE 9159 0 0 IMAX CORP COM 45245E109 697 24048 SH SOLE 24048 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 665 27285 SH SOLE 27285 0 0