MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,468

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.54%
Energy 5.67%
Financial 6.72%
Healthcare 11.38%
Services 25.01%
Technology 21.78%
Transportation 1.45%
Utilities 0.03%

296 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 298,545 14,910 5.26 5,280,241
FACEBOOK INC CL A 291,525 152,655 109.93 2,479,375
PAYPAL HLDGS INC COM 288,335 -9,138 (3.07) 7,359,229
YUM BRANDS INC COM 279,039 -15,885 (5.39) 3,507,274
TRIBUNE MEDIA CO CL A 276,679 15,803 6.06 7,177,154
NOVARTIS A G SPONSORED ADR 276,407 9,947 3.73 3,638,373
VISA INC COM CL A 276,306 -11,776 (4.09) 3,577,236
BAIDU INC SPON ADR REP A 273,509 -2,703 (0.98) 1,407,665
EXPRESS SCRIPTS HLDG CO COM 269,524 16,052 6.33 3,655,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 262,028 4,133 1.60 3,405,615
ASHLAND INC NEW COM 246,440 231,062 1,502.61 2,208,240
BLACKROCK INC COM 233,809 196,491 526.53 656,160
WEYERHAEUSER CO COM 224,884 -1,800 (0.79) 7,001,385
AMERICA MOVIL SAB DE CV SPON ADR L SHS 215,329 4,783 2.27 15,206,871
CAMECO CORP COM 210,016 -14,063 (6.28) 16,787,823
ALPHABET INC CAP STK CL C 209,080 -173,979 (45.42) 301,698
ALPHABET INC CAP STK CL A 208,502 -164,581 (44.11) 294,544
FLOWSERVE CORP COM 205,751 -6,216 (2.93) 4,215,355
FLIR SYS INC COM 202,811 2,623 1.31 6,713,369
SINCLAIR BROADCAST GROUP INC CL A 195,466 -15,326 (7.27) 6,094,968