MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 369
New Positions 33
Increased Positions 143
Decreased Positions 180
Positions with Activity 323
Sold Out Positions 23
Total Mkt Value (in $ millions) 22,945

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.29%
Energy 12%
Financial 6.41%
Healthcare 4.47%
Services 31.46%
Technology 17.46%
Transportation 1.76%
Utilities 0.02%

323 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 323,785 5,769 1.81 6,877,327
LIBERTY GLOBAL PLC SHS CL A 317,043 -50,272 (13.69) 5,864,648
YUM BRANDS INC COM 315,426 28,450 9.91 3,888,867
PRICELINE GRP INC COM NEW 300,672 11,051 3.82 242,971
TRIPADVISOR INC COM 294,625 127,137 75.91 3,301,125
ENCANA CORP COM 288,835 7,323 2.60 22,132,942
AMAZON COM INC COM 283,662 -9,414 (3.21) 746,164
CAMECO CORP COM 282,853 -31,629 (10.06) 18,307,666
ALCOA INC COM 279,183 -11,971 (4.11) 18,876,479
TECK RESOURCES LTD CL B 269,853 72,554 36.77 16,781,928
SANOFI SPONSORED ADR 265,479 19,968 8.13 5,433,472
JOY GLOBAL INC COM 260,820 25,698 10.93 5,884,938
MASTERCARD INC CL A 258,880 -8,590 (3.21) 2,872,296
PEABODY ENERGY CORP COM 256,104 59,431 30.22 32,418,264
STARZ COM SER A 253,236 -13,890 (5.2) 7,618,402
REALOGY HLDGS CORP COM 247,495 -15,287 (5.82) 5,380,320
JOHNSON & JOHNSON COM 241,963 -5,025 (2.04) 2,360,383
QIHOO 360 TECHNOLOGY CO LTD ADS 237,188 76,499 47.61 5,186,707
AMDOCS LTD SHS 235,307 -39,036 (14.23) 4,482,034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 234,513 -15,366 (6.15) 10,968,799