Euclid Advisors LLC Last Quarter Change: Foreign Stocks, Reduced

Euclid Advisors LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Euclid Advisors LLC opened 1 positions, added to 0, reduced 7, sold out of 3 and left 0 unchanged. The largest increase in value was KEP (+$665,000); the largest decrease was TEVA (-$7,373,000).

BTI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 30,276; Shares 2016-09-30 7,056.
NTTYY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 77,162; Shares 2016-09-30 17,363.
SONY: Country of operation —; Class ADR NEW; Shares 2016-06-30 123,239; Shares 2016-09-30 27,690.
RELX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 188,903; Shares 2016-09-30 45,002.

Two Form 13F-HR filings compared (SEC CIK 1534491): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BTI BRITISH AMERN TOB PLC		SPONSORED ADR	30,276	7,056	-23,220	$3,920,000	$901,000	-$3,019,000
NTTYY NIPPON TELEG & TEL CORP	Japan	SPONSORED ADR	77,162	17,363	-59,799	$3,633,000	$795,000	-$2,838,000
SONY SONY CORP		ADR NEW	123,239	27,690	-95,549	$3,617,000	$920,000	-$2,697,000
RELX RELX PLC		SPONSORED ADR	188,903	45,002	-143,901	$3,533,000	$862,000	-$2,671,000
IX ORIX CORP		SPONSORED ADR	55,722	13,347	-42,375	$3,561,000	$990,000	-$2,571,000
WPP WPP PLC NEW		ADR	33,072	7,912	-25,160	$3,458,000	$931,000	-$2,527,000
SAP SAP SE		SPON ADR	46,326	10,547	-35,779	$3,476,000	$964,000	-$2,512,000

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