MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 369
New Positions 33
Increased Positions 143
Decreased Positions 180
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 22,956

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

Sector Weighting

Basic Materials 11.1%
Capital Goods 5.51%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.27%
Energy 11.92%
Financial 6.38%
Healthcare 4.48%
Services 31.63%
Technology 17.54%
Transportation 1.77%
Utilities 0.02%

323 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 3,676 -125 (3.3) 64,488
CONAGRA FOODS INC COM 3,631 -1,512 (29.4) 104,718
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,554 153 4.51 119,133
CHEVRON CORP NEW COM 3,428 -169 (4.7) 32,020
LORILLARD INC COM 3,371 36 1.08 49,220
L BRANDS INC COM 3,282 -300 (8.39) 35,680
ARCHER DANIELS MIDLAND CO COM 3,261 -17 (0.52) 68,572
WELLS FARGO & CO NEW COM 3,095 -384 (11.03) 56,120
DR PEPPER SNAPPLE GROUP INC COM 3,034 -374 (10.97) 38,808
KRAFT FOODS GROUP INC COM 3,029 -123 (3.91) 47,495
EATON CORP PLC SHS 3,013 -48 (1.56) 41,974
KELLOGG CO COM 2,947 -23 (0.77) 45,576
KANSAS CITY SOUTHERN COM NEW 2,914 -818 (21.93) 24,890
MOLSON COORS BREWING CO CL B 2,892 -487 (14.4) 37,440
MATTEL INC COM 2,846 -149 (4.99) 108,876
SONOCO PRODS CO COM 2,756 2,756 New 58,400
SYSCO CORP COM 2,752 -52 (1.84) 70,305
WPP PLC NEW ADR 2,662 -53 (1.95) 22,525
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2,652 43 1.64 57,927
MARATHON OIL CORP COM 2,619 316 13.73 93,523


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