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) 22,038

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 5.5%
Conglomerates 0.01%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.31%
Energy 11.58%
Financial 6.46%
Healthcare 4.65%
Services 32.02%
Technology 17.83%
Transportation 1.75%
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
3M CO COM 15,673 18 .11 96,397
ABB LTD SPONSORED ADR 6,451 323 5.27 303,311
ABBVIE INC COM 10,735 78 .73 187,451
ACCENTURE PLC IRELAND SHS CLASS A 18,993 -22 (0.12) 201,691
AGCO CORP COM 3,532 -49 (1.36) 75,620
AGREE REALTY CORP COM 9,862 990 11.16 298,844
ALCOA INC COM 243,129 -10,425 (4.11) 18,876,479
ALERE INC COM 61,289 -92,763 (60.22) 1,313,248
ALEXANDRIA REAL ESTATE EQ INC COM 9,658 -21 (0.22) 98,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,191 1,191 New 14,150
AMAZON COM INC COM 274,103 -9,096 (3.21) 746,164
AMBEV SA SPONSORED ADR 374,680 -13,319 (3.43) 66,081,042
AMC NETWORKS INC CL A 539,541 -6,557 (1.2) 7,375,815
AMDOCS LTD SHS 241,066 -39,991 (14.23) 4,482,034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 224,641 -14,719 (6.15) 10,968,799
AMERICAN CAMPUS CMNTYS INC COM 5,350 -115 (2.1) 128,028
AMERICAN CAP LTD COM 865 159 22.51 57,640
AMERICAN EAGLE OUTFITTERS NEW COM 24,561 -1,843 (6.98) 1,451,620
ANSYS INC COM 92,228 -7,717 (7.72) 1,063,387
APACHE CORP COM 123,035 -40,914 (24.96) 2,057,103


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