MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,890

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 5.54%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.8%
Energy 13.75%
Financial 7.52%
Healthcare 4.43%
Services 28.71%
Technology 18.02%
Transportation 1.68%
Utilities 0.02%

352 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 654,932 40,591 6.61 7,042,280
MONSANTO CO NEW COM 645,308 -3,361 (0.52) 5,448,394
CERNER CORP COM 616,083 -28,307 (4.39) 8,543,652
E M C CORP MASS COM 550,184 -847 (0.15) 20,287,027
GENERAL ELECTRIC CO COM 543,432 -632 (0.12) 19,898,645
AMC NETWORKS INC CL A 538,974 -23,801 (4.23) 7,063,875
HESS CORP COM 517,411 48,536 10.35 6,827,807
LULULEMON ATHLETICA INC COM 491,227 -44,685 (8.34) 7,727,347
PRICELINE GRP INC COM NEW 465,436 159,189 51.98 369,268
VIACOM INC NEW CL B 461,463 33,442 7.81 6,671,438
ELECTRONIC ARTS INC COM 442,820 -35,350 (7.39) 7,463,675
TIME WARNER INC COM NEW 427,374 76,495 21.80 4,993,857
EBAY INC COM 418,826 -17,696 (4.05) 7,063,435
ENCANA CORP COM 414,653 104,349 33.63 29,575,825
TWENTY FIRST CENTY FOX INC CL A 414,450 -3,423 (0.82) 12,013,035
AMBEV SA SPONSORED ADR 393,814 -23,158 (5.55) 62,411,052
CAMERON INTERNATIONAL CORP COM 384,267 9,109 2.43 7,044,305
UNILEVER PLC SPON ADR NEW 362,455 -28,045 (7.18) 8,269,562
QIHOO 360 TECHNOLOGY CO LTD ADS 340,134 25,819 8.21 5,612,767
YUM BRANDS INC COM 337,482 -19,905 (5.57) 3,672,269