MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 95
Decreased Positions 202
Positions with Activity 297
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,162

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.58%
Energy 5.43%
Financial 6.73%
Healthcare 11.73%
Services 24.61%
Technology 22.42%
Transportation 1.4%
Utilities 0.03%

297 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 17,931 -457 (2.48) 146,004
PROLOGIS INC COM 17,826 5,293 42.23 383,029
INTEL CORP COM 17,091 -42 (0.25) 565,379
TRIMBLE NAVIGATION LTD COM 16,731 -6,593 (28.27) 704,780
ULTIMATE SOFTWARE GROUP INC COM 16,688 16,688 New 85,520
STERICYCLE INC COM 16,184 9 .05 168,390
GILDAN ACTIVEWEAR INC COM 15,707 586 3.87 542,010
AVALONBAY CMNTYS INC COM 15,484 -62 (0.4) 85,920
BENEFITFOCUS INC COM 14,076 14,076 New 409,193
ASTRAZENECA PLC SPONSORED ADR 13,975 800 6.07 487,770
UNITED PARCEL SERVICE INC CL B 13,281 -486 (3.53) 131,379
SPROUTS FMRS MKT INC COM 12,797 -22,738 (63.99) 522,770
MID-AMER APT CMNTYS INC COM 12,616 -43 (0.34) 126,898
NTT DOCOMO INC SPONS ADR 12,552 -976 (7.21) 512,764
DOLLAR GEN CORP NEW COM 12,473 -95,679 (88.47) 153,570
CEPHEID COM 12,464 490 4.09 459,750
INTERNATIONAL BUSINESS MACHS COM 12,393 -204 (1.62) 84,437
Q2 HLDGS INC COM 12,349 2,861 30.15 523,479
NIELSEN HLDGS PLC SHS EUR 12,137 -1,511 (11.07) 232,420
TELEFONICA S A SPONSORED ADR 12,078 76 .64 1,195,872