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
DEERE & CO COM 4,883 -222 (4.35) 53,429
HEALTHCARE TR AMER INC CL A NEW 4,807 -382 (7.36) 184,405
AMERICAN CAMPUS CMNTYS INC COM 4,791 -375 (7.26) 118,739
SABRA HEALTH CARE REIT INC COM 4,747 -325 (6.42) 158,112
TERRENO RLTY CORP COM 4,743 4,743 New 222,474
INTL PAPER CO COM 4,678 -2,015 (30.11) 86,589
URBAN EDGE PPTYS COM 4,635 4,635 New 205,995
ENERGIZER HLDGS INC COM 4,589 -116,972 (96.23) 32,590
BIOMED REALTY TRUST INC COM 4,585 -29,145 (86.41) 222,040
DUPONT FABROS TECHNOLOGY INC COM 4,547 -1,718 (27.42) 145,700
EXTRA SPACE STORAGE INC COM 4,505 -411 (8.36) 67,711
PEBBLEBROOK HOTEL TR COM 4,504 -364 (7.47) 103,403
DCT INDUSTRIAL TRUST INC COM NEW 4,503 4,503 New 134,180
FORESTAR GROUP INC COM 4,417 -248 (5.32) 295,419
LIBERTY PPTY TR SH BEN INT 4,410 4,410 New 126,920
KITE RLTY GROUP TR COM NEW 4,302 -5,140 (54.44) 160,097
INLAND REAL ESTATE CORP COM NEW 4,227 -314 (6.91) 409,981
WP GLIMCHER IN COM 4,144 4,144 New 275,181
XEROX CORP COM 4,118 -177 (4.12) 357,440
CSX CORP COM 4,048 -97 (2.35) 108,059