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
WEYERHAEUSER CO COM 206,889 6,885 3.44 6,497,780
TEGNA INC COM 195,636 -98,023 (33.38) 6,161,759
VERIFONE SYS INC COM 195,291 -2,570 (1.3) 5,762,506
FASTENAL CO COM 183,279 -4,138 (2.21) 4,353,429
TRIBUNE MEDIA CO CL A 181,351 2,658 1.49 3,304,507
WEATHERFORD INTL PLC ORD SHS 166,076 -7,478 (4.31) 14,146,137
EOG RES INC COM 165,005 4,322 2.69 1,926,053
AMAZON COM INC COM 154,521 -172,083 (52.69) 353,021
EVERTEC INC COM 146,201 4,166 2.93 6,863,892
COCA COLA CO COM 143,042 -2,428 (1.67) 3,622,230
CATAMARAN CORP COM 135,045 -312,293 (69.81) 2,208,429
ALIBABA GROUP HLDG LTD SPONSORED ADS 134,592 133,431 11,489.89 1,639,970
DISCOVERY COMMUNICATNS NEW COM SER A 131,631 35,393 36.78 3,967,180
TECK RESOURCES LTD CL B 126,552 -34,554 (21.45) 13,182,542
SANOFI SPONSORED ADR 123,647 -145,147 (54) 2,499,440
RANGE RES CORP COM 122,172 8,903 7.86 2,546,841
LENNAR CORP CL A 121,860 -9,322 (7.11) 2,380,079
APACHE CORP COM 121,050 4,248 3.64 2,131,912
TOLL BROTHERS INC COM 111,394 -8,430 (7.04) 2,897,855
XYLEM INC COM 110,075 -1,480 (1.33) 2,996,870