MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 334
New Positions 19
Increased Positions 69
Decreased Positions 241
Positions with Activity 310
Sold Out Positions 33
Total Mkt Value (in $ millions) 15,107

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 3.34%
Conglomerates 0.01%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.71%
Energy 5.56%
Financial 5.77%
Healthcare 10.96%
Services 26.8%
Technology 22.53%
Transportation 1.64%
Utilities 0.03%

310 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGIANT TRAVEL CO COM -3,810 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -7,749 Sold Out 0
ARRIS INTL INC SHS -15,705 Sold Out 0
BANKUNITED INC COM -1,172 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -687 Sold Out 0
BLOCK H & R INC COM -22,388 Sold Out 0
CAMERON INTERNATIONAL CORP COM -615 Sold Out 0
HEARTLAND EXPRESS INC COM -12,599 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,124 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -5,706 Sold Out 0
JOY GLOBAL INC COM -4,772 Sold Out 0
KEURIG GREEN MTN INC COM -39,939 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -7,074 Sold Out 0
MOLSON COORS BREWING CO CL B -2,935 Sold Out 0
NRG ENERGY INC COM NEW -5,240 Sold Out 0
OWENS CORNING NEW COM -23,989 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -6,284 Sold Out 0
PLUM CREEK TIMBER CO INC COM -71,521 Sold Out 0
POLYCOM INC COM -13,011 Sold Out 0
POST HLDGS INC COM -18,141 Sold Out 0


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