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) 22,721

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 5.41%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 4.33%
Energy 11.78%
Financial 6.52%
Healthcare 4.5%
Services 31.86%
Technology 17.59%
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
BAKER HUGHES INC COM 289 -406,675 (99.93) 4,650
LIBERTY GLOBAL PLC SHS CL C 25,868 -287,981 (91.76) 489,181
BECTON DICKINSON & CO COM -264,853 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 422,354 -254,146 (37.57) 12,112,252
CERNER CORP COM 647,965 -203,580 (23.91) 8,936,210
QUALCOMM INC COM 3,674 -182,468 (98.03) 51,800
DAVITA HEALTHCARE PARTNERS INC COM -177,622 Sold Out 0
ENERGIZER HLDGS INC COM 119,368 -129,054 (51.95) 863,360
E M C CORP MASS COM 569,114 -128,489 (18.42) 20,318,250
EQUIFAX INC COM 740 -128,251 (99.43) 7,850
MSCI INC COM 20,538 -127,206 (86.1) 370,727
FORTINET INC COM 460 -118,330 (99.61) 13,430
NEXSTAR BROADCASTING GROUP INC CL A 14,607 -113,983 (88.64) 260,926
RYANAIR HLDGS PLC SPONSORED ADR 227,381 -107,282 (32.06) 3,561,178
ALERE INC COM 60,764 -91,968 (60.22) 1,313,248
LULULEMON ATHLETICA INC COM 546,661 -91,651 (14.36) 8,430,270
POTASH CORP SASK INC COM 143,362 -89,380 (38.4) 4,165,071
MEAD JOHNSON NUTRITION CO COM 667 -84,757 (99.22) 6,480
COCA COLA CO COM 156,190 -72,372 (31.66) 3,683,719
WORLD WRESTLING ENTMT INC CL A 23,060 -68,884 (74.92) 1,349,340


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