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) 23,011

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

Sector Weighting

Basic Materials 11.12%
Capital Goods 5.48%
Conglomerates 0.01%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.29%
Energy 11.83%
Financial 6.46%
Healthcare 4.45%
Services 31.69%
Technology 17.53%
Transportation 1.73%
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
SINCLAIR BROADCAST GROUP INC CL A 226,222 26,641 13.35 8,271,389
RYANAIR HLDGS PLC SPONSORED ADR 223,678 -105,535 (32.06) 3,561,178
VISA INC COM CL A 221,864 -67,225 (23.25) 797,241
WEYERHAEUSER CO COM 221,110 -10,581 (4.57) 6,281,544
TRIBUNE MEDIA CO CL A 216,170 216,170 New 3,256,067
POPULAR INC COM NEW 207,659 -85 (0.04) 5,948,414
VERIFONE SYS INC COM 206,794 -9,737 (4.5) 5,838,335
GOOGLE INC CL C 203,561 -698 (0.34) 356,287
GOOGLE INC CL A 202,977 -1,622 (0.79) 352,992
APOLLO ED GROUP INC CL A 194,925 1,195 .62 6,971,563
WEATHERFORD INTL PLC ORD SHS 187,450 -8,840 (4.5) 14,783,125
FASTENAL CO COM 184,746 -8,970 (4.63) 4,451,713
EOG RES INC COM 167,041 87,456 109.89 1,875,604
SLM CORP COM 160,436 141,900 765.54 16,959,397
COCA COLA CO COM 159,137 -73,737 (31.66) 3,683,719
POTASH CORP SASK INC COM 149,693 -93,327 (38.4) 4,165,071
EVERTEC INC COM 142,635 -65 (0.05) 6,668,322
APACHE CORP COM 135,337 -45,004 (24.96) 2,057,103
LENNAR CORP CL A 128,210 -4,652 (3.5) 2,562,156
FLIR SYS INC COM 123,785 -4,615 (3.59) 3,771,624