MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 60
Increased Positions 226
Decreased Positions 167
Positions with Activity 393
Sold Out Positions 73
Total Mkt Value (in $ millions) 22,703

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.74%
Energy 7.31%
Financial 9.47%
Healthcare 9.16%
Services 29.55%
Technology 18.41%
Transportation 2.56%
Utilities 0.07%

393 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 374,233 350,746 1,493.37 6,347,239
CERNER CORP COM 373,095 -239,656 (39.11) 5,202,108
VERIFONE SYS INC COM 370,435 184,997 99.76 11,511,336
AMBEV SA SPONSORED ADR 335,217 -19,278 (5.44) 59,017,078
JOHNSON & JOHNSON COM 329,905 49,105 17.49 3,292,140
CAMERON INTERNATIONAL CORP COM 329,588 -25,867 (7.28) 6,531,676
E M C CORP MASS COM 326,712 -218,806 (40.11) 12,149,960
QIHOO 360 TECHNOLOGY CO LTD ADS 320,829 -27,218 (7.82) 5,173,834
ALCOA INC COM 302,727 115,038 61.29 30,671,442
AMERICA MOVIL SAB DE CV SPON ADR L SHS 302,046 102,222 51.16 15,585,441
ALIBABA GROUP HLDG LTD SPONSORED ADS 295,726 167,251 130.18 3,774,910
WEATHERFORD INTL PLC ORD SHS 290,138 139,058 92.04 27,166,510
JUNIPER NETWORKS INC COM 285,420 -44,220 (13.42) 10,042,920
TRIPADVISOR INC COM 273,324 20,999 8.32 3,443,237
TRIBUNE MEDIA CO CL A 260,671 93,827 56.24 5,162,833
DISCOVERY COMMUNICATNS NEW COM SER A 257,551 126,555 96.61 7,799,846
PAYPAL HLDGS INC COM 253,454 -19,901 (7.28) 6,549,190
SLM CORP COM 241,267 11,807 5.15 26,425,709
HESS CORP COM 232,692 -170,217 (42.25) 3,943,264
SINCLAIR BROADCAST GROUP INC CL A 228,919 -9,326 (3.91) 7,888,335


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