MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 21,133

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.84%
Energy 11.93%
Financial 7.71%
Healthcare 4.53%
Services 29.48%
Technology 18.82%
Transportation 1.68%
Utilities 0.02%

357 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 321,510 135,030 72.41 614,273
MASTERCARD INC CL A 302,958 32,273 11.92 3,214,749
JUNIPER NETWORKS INC COM 302,847 -336,492 (52.63) 11,598,878
MOSAIC CO NEW COM 301,905 -31,224 (9.37) 6,471,709
TRIPADVISOR INC COM 276,134 -10,635 (3.71) 3,178,699
JOHNSON & JOHNSON COM 275,841 43,485 18.72 2,802,122
LIBERTY GLOBAL PLC SHS CL A 270,218 -27,120 (9.12) 5,329,739
CAMECO CORP COM 262,335 -3,492 (1.31) 18,067,168
SLM CORP COM 250,571 81,486 48.19 25,132,539
REALOGY HLDGS CORP COM 244,682 -13,089 (5.08) 5,107,117
GOOGLE INC CL A 237,044 43,838 22.69 433,084
SINCLAIR BROADCAST GROUP INC CL A 234,797 -1,765 (0.75) 8,209,687
EXPRESS SCRIPTS HLDG CO COM 234,301 -137,189 (36.93) 2,625,517
RYANAIR HLDGS PLC SPONSORED ADR 229,012 -30,064 (11.6) 3,147,932
AMDOCS LTD SHS 225,394 -22,911 (9.23) 4,068,476
AMERICA MOVIL SAB DE CV SPON ADR L SHS 217,455 -13,877 (6) 10,310,811
JOY GLOBAL INC COM 215,385 11,354 5.57 6,212,439
VISA INC COM CL A 214,575 -3,040 (1.4) 3,144,422
POPULAR INC COM NEW 213,386 36,837 20.87 7,189,558
ALCOA INC COM 211,079 1,550 .74 19,016,146


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