MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 334
New Positions 19
Increased Positions 69
Decreased Positions 241
Positions with Activity 310
Sold Out Positions 33
Total Mkt Value (in $ millions) 16,116

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.16%
Conglomerates 0.01%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.45%
Energy 5.54%
Financial 5.77%
Healthcare 10.71%
Services 27.71%
Technology 22.17%
Transportation 1.54%
Utilities 0.03%

310 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 4,944 -1,343 (21.36) 73,787
KITE RLTY GROUP TR COM NEW 4,843 -52 (1.05) 177,992
VENTAS INC COM 4,800 -1,468 (23.42) 85,157
HOST HOTELS & RESORTS INC COM 4,777 -617 (11.44) 336,413
HEALTHCARE RLTY TR COM 4,756 4,756 New 162,310
BOSTON PROPERTIES INC COM 4,595 -41 (0.89) 39,188
HCP INC COM 4,527 -46 (1.01) 126,379
THOMSON REUTERS CORP COM 4,525 -118 (2.55) 119,899
MCKESSON CORP COM 4,433 4,433 New 28,820
TANGER FACTORY OUTLET CTRS INC COM 4,384 -36 (0.82) 135,819
ERICSSON ADR B SEK 10 4,360 -117 (2.61) 488,751
DCT INDUSTRIAL TRUST INC COM NEW 4,259 -3,082 (41.98) 121,734
COLUMBIA PPTY TR INC COM NEW 4,189 -22 (0.52) 186,848
XEROX CORP COM 4,128 -68 (1.63) 440,567
VORNADO RLTY TR SH BEN INT 4,061 4,061 New 47,173
SYNGENTA AG SPONSORED ADR 4,011 -128 (3.1) 50,308
PEBBLEBROOK HOTEL TR COM 3,868 -769 (16.58) 166,209
CITIGROUP INC COM NEW 3,780 -33 (0.87) 92,660
CHEVRON CORP NEW COM 3,582 652 22.25 42,250
DSW INC CL A 3,472 3,472 New 140,130


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