MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 405
New Positions 60
Increased Positions 226
Decreased Positions 168
Positions with Activity 394
Sold Out Positions 74
Total Mkt Value (in $ millions) 22,551

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 3.54%
Conglomerates 0.01%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 3.71%
Energy 7.37%
Financial 9.5%
Healthcare 9.07%
Services 29.48%
Technology 18.52%
Transportation 2.54%
Utilities 0.06%

394 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOSAIC CO NEW COM -277,572 Sold Out 0
CERNER CORP COM 354,368 -227,626 (39.11) 5,202,108
E M C CORP MASS COM 311,282 -208,472 (40.11) 12,149,960
AMAZON COM INC COM -186,896 Sold Out 0
FASTENAL CO COM 1,323 -173,075 (99.24) 33,029
HESS CORP COM 230,642 -168,717 (42.25) 3,943,264
EOG RES INC COM 332 -144,430 (99.77) 4,420
GENERAL ELECTRIC CO COM 372,710 -139,681 (27.26) 14,474,157
LENNAR CORP CL A 3,641 -116,720 (96.98) 71,996
TOLL BROTHERS INC COM 3,496 -105,956 (96.81) 92,550
ENCANA CORP COM 127,817 -105,241 (45.16) 16,220,411
D R HORTON INC COM 3,389 -98,748 (96.68) 126,798
APACHE CORP COM -96,107 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR 165,719 -63,073 (27.57) 2,280,112
ELECTRONIC ARTS INC COM 483,191 -56,358 (10.45) 6,684,067
INGREDION INC COM -55,689 Sold Out 0
APOLLO ED GROUP INC CL A 657 -54,679 (98.81) 48,933
MONSANTO CO NEW COM 511,541 -48,881 (8.72) 4,973,173
AMC NETWORKS INC CL A 537,497 -47,675 (8.15) 6,488,372
JUNIPER NETWORKS INC COM 276,582 -42,851 (13.42) 10,042,920


Latest News Headlines

View All Latest Headlines
Create your free portfolio