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) 21,653

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 5.55%
Conglomerates 0.01%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.8%
Energy 13.73%
Financial 7.56%
Healthcare 4.44%
Services 28.75%
Technology 17.93%
Transportation 1.68%
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
HEARTWARE INTL INC COM 49,529 -3,912 (7.32) 660,830
THORATEC CORP COM NEW 49,188 -25,704 (34.32) 1,219,930
ASPEN TECHNOLOGY INC COM 42,626 41,260 3,020.17 985,350
ALERE INC COM 41,128 -23,261 (36.13) 838,826
WAL-MART STORES INC COM 38,751 694 1.82 495,975
APPLE INC COM 38,452 -7,447 (16.23) 305,659
PROCTER & GAMBLE CO COM 38,194 1,224 3.31 477,006
NOVARTIS A G SPONSORED ADR 36,965 319 .87 361,795
T MOBILE US INC COM 36,759 -9,488 (20.52) 1,087,530
EXXON MOBIL CORP COM 35,978 -507 (1.39) 406,029
OWENS CORNING NEW COM 34,419 -54,752 (61.4) 883,660
PEPSICO INC COM 33,311 2,005 6.41 349,099
FLOWSERVE CORP COM 31,222 23,720 316.19 557,740
PFIZER INC COM 29,900 -247 (0.82) 876,319
DICKS SPORTING GOODS INC COM 27,181 -1,825 (6.29) 495,910
IXIA COM 26,522 -802 (2.93) 2,182,900
OUTFRONT MEDIA INC COM 26,513 -587 (2.17) 927,345
SABRE CORP COM 25,658 16,831 190.66 1,011,360
TRIMBLE NAVIGATION LTD COM 24,929 8,957 56.08 981,860
MERCK & CO INC NEW COM 24,096 -53 (0.22) 398,354


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