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
3M CO COM 15,462 262 1.72 98,057
ABB LTD SPONSORED ADR 6,651 -4 (0.06) 303,139
ABBVIE INC COM 12,054 -2 (0.02) 187,414
ACCENTURE PLC IRELAND SHS CLASS A 18,523 -307 (1.63) 198,408
AGCO CORP COM 3,772 -142 (3.62) 72,880
AGREE REALTY CORP COM 8,726 -559 (6.02) 280,844
AIR METHODS CORP COM PAR $.06 1,700 1,700 New 38,110
ALCATEL-LUCENT SPONSORED ADR 9,362 157 1.71 2,745,450
ALCOA INC COM 269,078 1,976 .74 19,016,146
ALERE INC COM 40,767 -23,057 (36.13) 838,826
ALEXANDRIA REAL ESTATE EQ INC COM 8,529 -714 (7.73) 91,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 133,116 131,968 11,489.89 1,639,970
AMAZON COM INC COM 149,282 -166,248 (52.69) 353,021
AMBEV SA SPONSORED ADR 393,814 -23,158 (5.55) 62,411,052
AMC NETWORKS INC CL A 538,974 -23,801 (4.23) 7,063,875
AMDOCS LTD SHS 221,203 -22,485 (9.23) 4,068,476
AMERICA MOVIL SAB DE CV SPON ADR L SHS 214,362 -13,680 (6) 10,310,811
AMERICAN CAMPUS CMNTYS INC COM 4,791 -375 (7.26) 118,739
AMERICAN CAP LTD COM 672 -195 (22.48) 44,680
AMERICAN EAGLE OUTFITTERS NEW COM -23,153 Sold Out 0