MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 405
New Positions 60
Increased Positions 226
Decreased Positions 168
Positions with Activity 394
Sold Out Positions 74
Total Mkt Value (in $ millions) 22,527

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 3.53%
Conglomerates 0.01%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.72%
Energy 7.4%
Financial 9.48%
Healthcare 9.15%
Services 29.53%
Technology 18.35%
Transportation 2.53%
Utilities 0.07%

394 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINCLAIR BROADCAST GROUP INC CL A 222,057 -9,046 (3.91) 7,888,335
CAMECO CORP COM 216,976 -25,305 (10.44) 16,180,146
FLOWSERVE CORP COM 208,398 182,748 712.46 4,531,385
POPULAR INC COM NEW 207,713 -16,098 (7.19) 6,672,442
SHIRE PLC SPONSORED ADR 206,956 206,956 New 786,159
AMDOCS LTD SHS 200,332 -25,957 (11.47) 3,601,795
BAIDU INC SPON ADR REP A 200,235 200,235 New 1,191,660
EBAY INC COM 185,539 -14,569 (7.28) 6,549,190
JOY GLOBAL INC COM 169,460 7,378 4.55 6,495,211
RYANAIR HLDGS PLC SPONSORED ADR 166,015 -63,186 (27.57) 2,280,112
TEGNA INC COM 157,839 -18,757 (10.62) 5,507,298
FACEBOOK INC CL A 156,136 90,726 138.70 1,638,535
SANOFI SPONSORED ADR 154,936 20,441 15.20 2,879,307
UNION PAC CORP COM 134,432 129,472 2,610.07 1,391,348
NOVARTIS A G SPONSORED ADR 132,219 95,030 255.53 1,286,303
ENCANA CORP COM 123,275 -101,501 (45.16) 16,220,411
COCA COLA CO COM 116,473 -30,408 (20.7) 2,872,329
EVERTEC INC COM 116,216 -11,247 (8.82) 6,258,244
DAVITA HEALTHCARE PARTNERS INC COM 112,338 3,262 2.99 1,421,635
DANAHER CORP DEL COM 109,285 18,248 20.04 1,236,252