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) 21,677

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.88%
Energy 13.09%
Financial 7.75%
Healthcare 4.56%
Services 29.06%
Technology 18.12%
Transportation 1.61%
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
DONALDSON INC COM 866 -258 (22.97) 23,780
APOLLO INVT CORP COM 834 -50 (5.62) 107,730
PENNANTPARK INVT CORP COM 816 -58 (6.6) 84,460
TRANSOCEAN LTD REG SHS 809 95 13.24 40,166
COLUMBIA PPTY TR INC COM NEW 700 700 New 25,990
ARES CAP CORP COM 700 -40 (5.46) 42,090
AMERICAN CAP LTD COM 638 -185 (22.48) 44,680
STRATASYS LTD SHS 543 -148 (21.35) 14,990
SIRIUS XM HLDGS INC COM 49 -38 (43.42) 12,590
AMERICAN EAGLE OUTFITTERS NEW COM -23,908 Sold Out 0
BAKER HUGHES INC COM -305 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -36,654 Sold Out 0
BOSTON PROPERTIES INC COM -5,658 Sold Out 0
EQUIFAX INC COM -787 Sold Out 0
FORTINET INC COM -528 Sold Out 0
HCP INC COM -6,403 Sold Out 0
INTERXION HOLDING N.V SHS -2,454 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -26,298 Sold Out 0
MCG CAPITAL CORP COM -1,025 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -635 Sold Out 0


Create your free portfolio