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) 21,890

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 5.54%
Conglomerates 0.01%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.8%
Energy 13.75%
Financial 7.52%
Healthcare 4.43%
Services 28.71%
Technology 18.02%
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
JUNIPER NETWORKS INC COM 312,126 -346,802 (52.63) 11,598,878
CATAMARAN CORP COM 131,291 -303,611 (69.81) 2,208,429
STARZ COM SER A 22,404 -281,341 (92.62) 561,933
AMAZON COM INC COM 149,282 -166,248 (52.69) 353,021
SANOFI SPONSORED ADR 128,196 -150,487 (54) 2,499,440
EXPRESS SCRIPTS HLDG CO COM 227,160 -133,008 (36.93) 2,625,517
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,845 -117,186 (96.82) 439,380
ENERGIZER HLDGS INC COM 4,589 -116,972 (96.23) 32,590
GANNETT INC COM 214,244 -107,347 (33.38) 6,161,759
TECK RESOURCES LTD CL B 205,120 -56,006 (21.45) 13,182,542
OWENS CORNING NEW COM 35,019 -55,707 (61.4) 883,660
INGREDION INC COM 55,188 -50,497 (47.78) 686,584
APOLLO ED GROUP INC CL A 69,418 -47,949 (40.85) 4,123,411
LULULEMON ATHLETICA INC COM 491,227 -44,685 (8.34) 7,727,347
POTASH CORP SASK INC COM 96,527 -38,962 (28.76) 2,967,335
ELECTRONIC ARTS INC COM 442,820 -35,350 (7.39) 7,463,675
BIOMARIN PHARMACEUTICAL INC COM -33,406 Sold Out 0
MOSAIC CO NEW COM 291,097 -30,106 (9.37) 6,471,709
BIOMED REALTY TRUST INC COM 4,585 -29,145 (86.41) 222,040
LIBERTY GLOBAL PLC SHS CL A 283,062 -28,409 (9.12) 5,329,739


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