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) 22,714

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.72%
Energy 7.38%
Financial 9.57%
Healthcare 9.11%
Services 29.42%
Technology 18.44%
Transportation 2.54%
Utilities 0.07%

394 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 3,009 3,009 New 102,597
ICICI BK LTD ADR 4,076 197 5.09 424,570
TEVA PHARMACEUTICAL INDS LTD ADR 23,243 1,733 8.06 336,513
WPP PLC NEW ADR 6,406 3,907 156.35 56,000
ERICSSON ADR B SEK 10 5,617 367 6.99 522,968
QIHOO 360 TECHNOLOGY CO LTD ADS 322,226 -27,337 (7.82) 5,173,834
AMC NETWORKS INC CL A 543,207 -48,181 (8.15) 6,488,372
APARTMENT INVT & MGMT CO CL A 8,674 464 5.66 220,051
APOLLO ED GROUP INC CL A 650 -54,150 (98.81) 48,933
CATCHMARK TIMBER TR INC CL A 6,141 254 4.31 588,779
FACEBOOK INC CL A 156,005 90,650 138.70 1,638,535
FOREST CITY ENTERPRISES INC CL A 6,713 21 .31 293,275
GENESEE & WYO INC CL A 28,524 20,123 239.52 401,860
GOOGLE INC CL A 417,057 129,247 44.91 627,569
LAMAR ADVERTISING CO NEW CL A 6,645 -3,240 (32.78) 112,049
LAUDER ESTEE COS INC CL A 3,279 -3,330 (50.39) 36,620
LENNAR CORP CL A 3,757 -120,436 (96.98) 71,996
MASTERCARD INC CL A 538,260 221,897 70.14 5,469,570
PARSLEY ENERGY INC CL A -1,214 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 222,293 -9,056 (3.91) 7,888,335