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
AMERICAN EAGLE OUTFITTERS NEW COM -23,153 Sold Out 0
BAKER HUGHES INC COM -321 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -33,406 Sold Out 0
BOSTON PROPERTIES INC COM -5,661 Sold Out 0
EQUIFAX INC COM -771 Sold Out 0
FORTINET INC COM -515 Sold Out 0
HCP INC COM -6,574 Sold Out 0
INTERXION HOLDING N.V SHS -2,534 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -25,146 Sold Out 0
MCG CAPITAL CORP COM -991 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -624 Sold Out 0
MONSTER BEVERAGE CORP COM -20,447 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -15,202 Sold Out 0
OCEANEERING INTL INC COM -1,647 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,298 Sold Out 0
POLYPORE INTL INC COM -2,308 Sold Out 0
PULTE GROUP INC COM -5,802 Sold Out 0
QUALCOMM INC COM -3,544 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,125 Sold Out 0
ROUSE PPTYS INC COM -4,127 Sold Out 0