MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,519

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 3.14%
Conglomerates 0%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.55%
Energy 5.46%
Financial 6.73%
Healthcare 11.45%
Services 25.05%
Technology 21.87%
Transportation 1.46%
Utilities 0.03%

296 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 2,422 -8 (0.31) 82,770
ICICI BK LTD ADR 4,498 1,595 54.96 612,860
TEVA PHARMACEUTICAL INDS LTD ADR 6,114 -112 (1.79) 111,192
WPP PLC NEW ADR 3,564 -31 (0.87) 30,274
ERICSSON ADR B SEK 10 3,932 -80 (2) 478,963
ALPHABET INC CAP STK CL A 207,671 -163,926 (44.11) 294,544
ALPHABET INC CAP STK CL C 208,479 -173,480 (45.42) 301,698
AMC NETWORKS INC CL A 332,123 -22,869 (6.44) 5,085,330
AMERICAN HOMES 4 RENT CL A 4,489 2,248 100.35 281,438
APARTMENT INVT & MGMT CO CL A 8,842 -35 (0.4) 220,724
CATCHMARK TIMBER TR INC CL A 6,715 -18 (0.28) 627,001
CBRE GROUP INC CL A 3,117 -12 (0.38) 100,935
DSW INC CL A 2,001 -1,465 (42.27) 80,900
FACEBOOK INC CL A 289,417 151,551 109.93 2,479,375
GENESEE & WYO INC CL A 24,316 1,572 6.91 375,890
LAMAR ADVERTISING CO NEW CL A 6,940 -21 (0.31) 111,686
LENNAR CORP CL A -1,955 Sold Out 0
MASTERCARD INC CL A 456,107 -13,168 (2.81) 4,693,423
RETAIL PPTYS AMER INC CL A 4,640 4,640 New 286,269
SINCLAIR BROADCAST GROUP INC CL A 194,795 -15,274 (7.27) 6,094,968