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) 22,945

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.29%
Energy 12%
Financial 6.41%
Healthcare 4.47%
Services 31.46%
Technology 17.46%
Transportation 1.76%
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
BECTON DICKINSON & CO COM -259,928 Sold Out 0
CALIFORNIA RES CORP COM -249 Sold Out 0
CHART INDS INC COM PAR $0.01 -5,190 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,376 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -172,242 Sold Out 0
EXPEDIA INC DEL COM NEW -13,702 Sold Out 0
F5 NETWORKS INC COM -34,378 Sold Out 0
FIREEYE INC COM -1,514 Sold Out 0
IMPERVA INC COM -1,538 Sold Out 0
KENNAMETAL INC COM -1,317 Sold Out 0
MERCADOLIBRE INC COM -16,446 Sold Out 0
PALO ALTO NETWORKS INC COM -744 Sold Out 0
POTLATCH CORP NEW COM -2,205 Sold Out 0
PROOFPOINT INC COM -1,645 Sold Out 0
RAYONIER INC COM -1,482 Sold Out 0
STAPLES INC COM -3,675 Sold Out 0
TENET HEALTHCARE CORP COM NEW -8,667 Sold Out 0
TEREX CORP NEW COM -12,905 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -11,895 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -321 Sold Out 0


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