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) 22,945

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.29%
Energy 12%
Financial 6.41%
Healthcare 4.47%
Services 31.46%
Technology 17.46%
Transportation 1.76%
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
QIAGEN NV REG SHS 56,189 -47 (0.08) 2,224,435
TRONOX LTD SHS CL A 52,725 18,380 53.52 2,436,460
APPLE INC COM 46,870 -2,122 (4.33) 364,857
T MOBILE US INC COM 45,193 45,193 New 1,368,250
WAL-MART STORES INC COM 40,882 -2,587 (5.95) 487,096
FACEBOOK INC CL A 40,316 -59,047 (59.43) 510,519
PROCTER & GAMBLE CO COM 39,306 1,969 5.27 461,723
MICROSOFT CORP COM 39,015 4,402 12.72 889,749
NOVARTIS A G SPONSORED ADR 36,728 1,412 4.00 358,674
EXXON MOBIL CORP COM 36,456 4,942 15.68 411,748
BIOMED REALTY TRUST INC COM 36,327 473 1.32 1,633,429
CORPORATE OFFICE PPTYS TR SH BEN INT 33,342 -52 (0.16) 1,134,066
PEPSICO INC COM 32,474 -1,745 (5.1) 328,083
PFIZER INC COM 30,324 1,411 4.88 883,569
GROUPON INC COM CL A 29,149 -4,900 (14.39) 3,563,430
OUTFRONT MEDIA INC COM 28,389 52 .18 947,883
IXIA COM 25,592 4,877 23.54 2,248,880
LIBERTY GLOBAL PLC SHS CL C 25,521 -284,114 (91.76) 489,181
HERTZ GLOBAL HOLDINGS INC COM 24,209 5,603 30.11 1,049,370
MERCK & CO INC NEW COM 23,371 1,279 5.79 399,235