MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,675

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 5.64%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.9%
Energy 13%
Financial 7.8%
Healthcare 4.58%
Services 29.03%
Technology 18.05%
Transportation 1.6%
Utilities 0.02%

352 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 113,061 -6,876 (5.73) 3,555,384
XYLEM INC COM 110,315 -1,483 (1.33) 2,996,870
TOLL BROTHERS INC COM 110,234 -8,342 (7.04) 2,897,855
D R HORTON INC COM 102,863 -15,105 (12.8) 3,821,073
MASCO CORP COM 100,209 -4,722 (4.5) 3,666,632
POTASH CORP SASK INC COM 97,774 -39,465 (28.76) 2,967,335
PLUM CREEK TIMBER CO INC COM 95,108 -9,319 (8.92) 2,261,779
SHUTTERFLY INC COM 93,252 -10,265 (9.92) 1,957,425
DANAHER CORP DEL COM 89,616 89,616 New 1,029,830
ANSYS INC COM 87,027 -9,220 (9.58) 961,517
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 75,044 2,066 2.83 3,666,046
INTUITIVE SURGICAL INC COM NEW 71,369 -3,614 (4.82) 144,950
APOLLO ED GROUP INC CL A 66,964 -46,254 (40.85) 4,123,411
LATAM AIRLS GROUP S A SPONSORED ADR 59,270 -18,846 (24.13) 6,797,000
HOMEAWAY INC COM 58,866 6,977 13.45 2,070,576
INGREDION INC COM 56,108 -51,338 (47.78) 686,584
FACEBOOK INC CL A 55,292 14,170 34.46 686,429
MICROSOFT CORP COM 55,257 12,923 30.53 1,161,357
THORATEC CORP COM NEW 54,824 -28,650 (34.32) 1,219,930
QIAGEN NV REG SHS 54,404 -1,552 (2.77) 2,162,732