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) 22,213

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 5.57%
Conglomerates 0.01%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 4.28%
Energy 11.38%
Financial 6.42%
Healthcare 4.66%
Services 32.48%
Technology 17.82%
Transportation 1.75%
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
BECTON DICKINSON & CO COM -254,383 Sold Out 0
CALIFORNIA RES CORP COM -264 Sold Out 0
CHART INDS INC COM PAR $0.01 -5,210 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,351 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -187,665 Sold Out 0
EXPEDIA INC DEL COM NEW -14,057 Sold Out 0
F5 NETWORKS INC COM -33,454 Sold Out 0
FIREEYE INC COM -1,342 Sold Out 0
IMPERVA INC COM -1,424 Sold Out 0
KENNAMETAL INC COM -1,267 Sold Out 0
MERCADOLIBRE INC COM -15,385 Sold Out 0
PALO ALTO NETWORKS INC COM -764 Sold Out 0
POTLATCH CORP NEW COM -2,211 Sold Out 0
PROOFPOINT INC COM -1,720 Sold Out 0
RAYONIER INC COM -1,458 Sold Out 0
STAPLES INC COM -3,570 Sold Out 0
TENET HEALTHCARE CORP COM NEW -9,268 Sold Out 0
TEREX CORP NEW COM -12,519 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,352 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -328 Sold Out 0


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