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
RSP PERMIAN INC COM 1,419 146 11.48 49,320
EXELON CORP COM 1,413 -157 (9.98) 41,420
PARSLEY ENERGY INC CL A 1,409 113 8.72 83,690
SMUCKER J M CO COM NEW 1,382 -3 (0.22) 11,822
DENBURY RES INC COM NEW 1,374 236 20.68 160,160
CMS ENERGY CORP COM 1,368 -95 (6.49) 39,950
SYMANTEC CORP COM 1,360 .02 54,116
PAYCHEX INC COM 1,322 -10 (0.72) 27,071
SEAGATE TECHNOLOGY PLC SHS 1,281 -6 (0.5) 21,488
KOHLS CORP COM 1,260 -4 (0.28) 17,245
GAP INC DEL COM 1,258 -4 (0.3) 31,316
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,223 94 8.30 53,219
NORDSTROM INC COM 1,208 -4 (0.33) 15,879
BANKUNITED INC COM 1,193 -79 (6.23) 36,600
CLOROX CO DEL COM 1,156 -7 (0.63) 10,887
CA INC COM 1,126 (0.01) 35,349
CDK GLOBAL INC COM 1,125 -7 (0.64) 23,196
COCA COLA ENTERPRISES INC NEW COM 983 -7 (0.67) 21,356
KLA-TENCOR CORP COM 946 42 4.62 15,749
BLACKROCK CAPITAL INVESTMENT C COM 921 -65 (6.63) 98,730