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) 23,091

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.24%
Energy 12.15%
Financial 6.35%
Healthcare 4.49%
Services 31.38%
Technology 17.52%
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
BECTON DICKINSON & CO COM -262,390 Sold Out 0
CALIFORNIA RES CORP COM -248 Sold Out 0
CHART INDS INC COM PAR $0.01 -5,052 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,374 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -170,695 Sold Out 0
EXPEDIA INC DEL COM NEW -14,129 Sold Out 0
F5 NETWORKS INC COM -34,586 Sold Out 0
FIREEYE INC COM -1,553 Sold Out 0
IMPERVA INC COM -1,563 Sold Out 0
KENNAMETAL INC COM -1,351 Sold Out 0
MERCADOLIBRE INC COM -16,854 Sold Out 0
PALO ALTO NETWORKS INC COM -743 Sold Out 0
POTLATCH CORP NEW COM -2,205 Sold Out 0
PROOFPOINT INC COM -1,640 Sold Out 0
RAYONIER INC COM -1,470 Sold Out 0
STAPLES INC COM -3,648 Sold Out 0
TENET HEALTHCARE CORP COM NEW -8,541 Sold Out 0
TEREX CORP NEW COM -13,065 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -11,458 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -310 Sold Out 0