MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 18
Increased Positions 122
Decreased Positions 235
Positions with Activity 357
Sold Out Positions 24
Total Mkt Value (in $ millions) 20,937

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.85%
Energy 11.81%
Financial 7.72%
Healthcare 4.54%
Services 29.6%
Technology 18.79%
Transportation 1.67%
Utilities 0.02%

357 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -25,099 Sold Out 0
BAKER HUGHES INC COM -276 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -40,374 Sold Out 0
BOSTON PROPERTIES INC COM -5,217 Sold Out 0
EQUIFAX INC COM -768 Sold Out 0
FORTINET INC COM -537 Sold Out 0
HCP INC COM -6,014 Sold Out 0
INTERXION HOLDING N.V SHS -2,330 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,275 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1,158 Sold Out 0
MCG CAPITAL CORP COM -991 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -581 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -19,533 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -14,382 Sold Out 0
OCEANEERING INTL INC COM -1,361 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -2,254 Sold Out 0
POLYPORE INTL INC COM -2,358 Sold Out 0
PULTE GROUP INC COM -6,083 Sold Out 0
QUALCOMM INC COM -3,269 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -5,909 Sold Out 0


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