MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 403
New Positions 60
Increased Positions 227
Decreased Positions 165
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 21,035

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 3.63%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.72%
Energy 8.16%
Financial 9.65%
Healthcare 9.23%
Services 27.84%
Technology 18.5%
Transportation 2.52%
Utilities 0.06%

392 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 346 -150,483 (99.77) 4,420
CHEMOURS CO COM 210 210 New 21,749
ABBVIE INC COM -11,697 Sold Out 0
AGCO CORP COM -3,574 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,427 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -9,087 Sold Out 0
AMAZON COM INC COM -181,061 Sold Out 0
APACHE CORP COM -96,448 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,879 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,824 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,962 Sold Out 0
CDK GLOBAL INC COM -1,149 Sold Out 0
CLOUD PEAK ENERGY INC COM -6,247 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,100 Sold Out 0
COGNEX CORP COM -1,666 Sold Out 0
CONCHO RES INC COM -13,319 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,915 Sold Out 0
CORE LABORATORIES N V COM -3,421 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -3,056 Sold Out 0
CSX CORP COM -2,959 Sold Out 0