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) 21,677

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 3.88%
Energy 13.09%
Financial 7.75%
Healthcare 4.56%
Services 29.06%
Technology 18.12%
Transportation 1.61%
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 15,785 267 1.72 98,057
ABB LTD SPONSORED ADR 6,572 -4 (0.06) 303,139
ABBVIE INC COM 12,272 -2 (0.02) 187,414
ACCENTURE PLC IRELAND SHS CLASS A 19,125 -316 (1.63) 198,408
AGCO CORP COM 3,780 -142 (3.62) 72,880
AGREE REALTY CORP COM 8,608 -552 (6.02) 280,844
AIR METHODS CORP COM PAR $.06 1,700 1,700 New 38,110
ALCATEL-LUCENT SPONSORED ADR 10,543 177 1.71 2,745,450
ALCOA INC COM 246,069 1,807 .74 19,016,146
ALERE INC COM 43,032 -24,338 (36.13) 838,826
ALEXANDRIA REAL ESTATE EQ INC COM 8,538 -715 (7.73) 91,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 152,960 151,640 11,489.89 1,639,970
AMAZON COM INC COM 150,962 -168,120 (52.69) 353,021
AMBEV SA SPONSORED ADR 378,211 -22,240 (5.55) 62,411,052
AMC NETWORKS INC CL A 547,450 -24,175 (4.23) 7,063,875
AMDOCS LTD SHS 220,267 -22,390 (9.23) 4,068,476
AMERICA MOVIL SAB DE CV SPON ADR L SHS 210,134 -13,410 (6) 10,310,811
AMERICAN CAMPUS CMNTYS INC COM 4,651 -364 (7.26) 118,739
AMERICAN CAP LTD COM 638 -185 (22.48) 44,680
AMERICAN EAGLE OUTFITTERS NEW COM -23,908 Sold Out 0


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