MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 03/31/2016

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 95
Decreased Positions 202
Positions with Activity 297
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,603

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.85%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.6%
Energy 5.39%
Financial 6.77%
Healthcare 11.61%
Services 24.57%
Technology 22.52%
Transportation 1.41%
Utilities 0.03%

297 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 636,845 227,070 55.41 7,795,870
UNILEVER PLC SPON ADR NEW 570,435 36,369 6.81 12,398,075
LULULEMON ATHLETICA INC COM 529,027 -66,935 (11.23) 8,177,879
SCHLUMBERGER LTD COM 522,318 20,182 4.02 6,768,404
QUALCOMM INC COM 520,454 151,157 40.93 9,416,581
MONSANTO CO NEW COM 490,584 -13,541 (2.69) 4,480,624
TIME WARNER INC COM NEW 480,306 -20,704 (4.13) 6,380,260
AMBEV SA SPONSORED ADR 469,850 -20,765 (4.23) 87,822,408
MASTERCARD INC CL A 456,107 -13,168 (2.81) 4,693,423
LIBERTY GLOBAL PLC SHS CL A 417,550 5,428 1.32 11,191,372
ELECTRONIC ARTS INC COM 413,782 -19,727 (4.55) 5,466,074
PRICELINE GRP INC COM NEW 407,994 -19,262 (4.51) 320,498
JOHNSON & JOHNSON COM 400,600 -25,614 (6.01) 3,543,252
CERNER CORP COM 383,376 120,597 45.89 6,935,162
APPLE INC COM 381,904 -13,180 (3.34) 3,805,723
SERVICENOW INC COM 381,640 381,640 New 5,395,730
RANGE RES CORP COM 381,187 -19,643 (4.9) 9,216,325
AMC NETWORKS INC CL A 321,291 -22,123 (6.44) 5,085,330
AMDOCS LTD SHS 306,307 15,298 5.26 5,280,241
TWENTY FIRST CENTY FOX INC CL A 302,690 -8,157 (2.62) 10,462,826


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