MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 21,133

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.84%
Energy 11.93%
Financial 7.71%
Healthcare 4.53%
Services 29.48%
Technology 18.82%
Transportation 1.68%
Utilities 0.02%

357 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 7,044 -1,994 (22.06) 102,223
HYATT HOTELS CORP COM CL A 7,037 -532 (7.02) 121,689
LOCKHEED MARTIN CORP COM 6,893 -30 (0.44) 36,804
EXCEL TR INC COM 6,870 -495 (6.72) 436,219
AVALONBAY CMNTYS INC COM 6,834 -554 (7.5) 41,675
EQUITY RESIDENTIAL SH BEN INT 6,827 -1,011 (12.9) 94,050
TEXAS INSTRS INC COM 6,752 -163 (2.36) 129,919
EQUITY ONE COM 6,664 -502 (7.01) 280,240
GENERAL GROWTH PPTYS INC NEW COM 6,537 -758 (10.4) 249,296
CATCHMARK TIMBER TR INC CL A 6,536 95 1.48 564,444
DUKE REALTY CORP COM NEW 6,509 -513 (7.3) 344,561
FOREST CITY ENTERPRISES INC CL A 6,505 -569 (8.05) 292,377
LAUDER ESTEE COS INC CL A 6,460 27 .42 73,810
ABB LTD SPONSORED ADR 6,305 -4 (0.06) 303,139
CAMDEN PPTY TR SH BEN INT 6,291 -504 (7.42) 82,369
WASTE MGMT INC DEL COM 6,281 -298 (4.53) 135,458
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 6,136 64 1.05 288,750
MID-AMER APT CMNTYS INC COM 6,128 -2,151 (25.99) 81,289
CATERPILLAR INC DEL COM 6,094 88 1.47 72,221
AUTOMATIC DATA PROCESSING INC COM 5,974 -49 (0.82) 73,913