MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 403
New Positions 60
Increased Positions 227
Decreased Positions 165
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 20,751

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 3.55%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.73%
Energy 8.01%
Financial 9.59%
Healthcare 9.21%
Services 28.06%
Technology 18.51%
Transportation 2.55%
Utilities 0.06%

392 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -11,429 Sold Out 0
AGCO CORP COM -3,492 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,385 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -9,033 Sold Out 0
AMAZON COM INC COM -180,235 Sold Out 0
APACHE CORP COM -92,141 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,879 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,800 Sold Out 0
CBL & ASSOC PPTYS INC COM -8,769 Sold Out 0
CDK GLOBAL INC COM -1,133 Sold Out 0
CLOUD PEAK ENERGY INC COM -5,071 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -1,101 Sold Out 0
COGNEX CORP COM -1,634 Sold Out 0
CONCHO RES INC COM -13,000 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,378 Sold Out 0
CORE LABORATORIES N V COM -3,409 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -3,011 Sold Out 0
CSX CORP COM -2,917 Sold Out 0
DARDEN RESTAURANTS INC COM -14,401 Sold Out 0
DEAN FOODS CO NEW COM NEW -17,629 Sold Out 0


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