MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 367
New Positions 18
Increased Positions 122
Decreased Positions 233
Positions with Activity 355
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,120

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.88%
Energy 11.86%
Financial 7.71%
Healthcare 4.54%
Services 29.5%
Technology 18.88%
Transportation 1.67%
Utilities 0.02%

355 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 1,424 114 8.72 83,690
ENERGEN CORP COM 1,408 289 25.86 21,170
BANKUNITED INC COM 1,344 -89 (6.23) 36,600
SK TELECOM LTD SPONSORED ADR 1,343 21 1.56 55,430
RSP PERMIAN INC COM 1,328 137 11.48 49,320
EXELON CORP COM 1,314 -146 (9.98) 41,420
SMUCKER J M CO COM NEW 1,291 -3 (0.22) 11,822
CMS ENERGY CORP COM 1,286 -89 (6.49) 39,950
PAYCHEX INC COM 1,281 -9 (0.72) 27,071
SYMANTEC CORP COM 1,256 .02 54,116
CDK GLOBAL INC COM 1,248 -8 (0.64) 23,196
GAP INC DEL COM 1,204 -4 (0.3) 31,316
NORDSTROM INC COM 1,196 -4 (0.33) 15,879
CLOROX CO DEL COM 1,163 -7 (0.63) 10,887
ENERGIZER HLDGS INC NEW COM 1,110 -28,288 (96.23) 32,590
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,099 84 8.30 53,219
KOHLS CORP COM 1,083 -3 (0.28) 17,245
CA INC COM 1,043 (0.01) 35,349
SEAGATE TECHNOLOGY PLC SHS 1,022 -5 (0.5) 21,488
DENBURY RES INC COM NEW 935 160 20.68 160,160