MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 60
Increased Positions 226
Decreased Positions 167
Positions with Activity 393
Sold Out Positions 73
Total Mkt Value (in $ millions) 22,618

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 3.51%
Conglomerates 0.01%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.78%
Energy 7.2%
Financial 9.52%
Healthcare 9.19%
Services 29.58%
Technology 18.41%
Transportation 2.57%
Utilities 0.07%

393 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 110,041 820 .75 3,582,078
TECK RESOURCES LTD CL B 96,633 4,356 4.72 13,804,776
RANGE RES CORP COM 94,285 -3,055 (3.14) 2,466,903
MASCO CORP COM 87,842 -9,103 (9.39) 3,322,325
PLUM CREEK TIMBER CO INC COM 84,991 -8,534 (9.12) 2,055,406
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 81,733 31,948 64.17 6,018,617
INTUITIVE SURGICAL INC COM NEW 81,594 5,278 6.92 154,975
HOUGHTON MIFFLIN HARCOURT CO COM 80,488 80,488 New 3,094,493
ANSYS INC COM 78,374 -12,528 (13.78) 829,001
POTASH CORP SASK INC COM 77,388 -3,709 (4.57) 2,831,626
SHUTTERFLY INC COM 74,548 -8,740 (10.49) 1,752,021
WAL-MART STORES INC COM 71,009 35,210 98.35 983,781
QIAGEN NV REG SHS 69,347 8,661 14.27 2,471,378
THORATEC CORP COM NEW 67,675 -9,717 (12.56) 1,066,760
NORFOLK SOUTHERN CORP COM 60,404 60,404 New 727,667
HEARTWARE INTL INC COM 58,863 -704 (1.18) 653,020
HOMEAWAY INC COM 56,075 -3,868 (6.45) 1,936,976
ADVANCE AUTO PARTS INC COM 50,507 50,507 New 290,590
SPIRIT AIRLS INC COM 50,277 50,277 New 838,510
MICROSOFT CORP COM 47,767 -6,597 (12.13) 1,020,436


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