MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 94
Decreased Positions 202
Positions with Activity 296
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,468

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 4.54%
Energy 5.67%
Financial 6.72%
Healthcare 11.38%
Services 25.01%
Technology 21.78%
Transportation 1.45%
Utilities 0.03%

202 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 536,060 -67,824 (11.23) 8,177,879
AMBEV SA SPONSORED ADR 490,927 -21,696 (4.23) 87,822,408
TIME WARNER INC COM NEW 479,413 -20,666 (4.13) 6,380,260
MASTERCARD INC CL A 455,215 -13,143 (2.81) 4,693,423
PRICELINE GRP INC COM NEW 430,640 -20,331 (4.51) 320,498
MONSANTO CO NEW COM 419,745 -11,585 (2.69) 4,480,624
RANGE RES CORP COM 406,532 -20,949 (4.9) 9,216,325
JOHNSON & JOHNSON COM 397,128 -25,392 (6.01) 3,543,252
APPLE INC COM 356,748 -12,312 (3.34) 3,805,723
ELECTRONIC ARTS INC COM 338,077 -16,118 (4.55) 5,466,074
ALCOA INC COM 335,463 -4,087 (1.2) 30,032,538
AMC NETWORKS INC CL A 331,716 -22,841 (6.44) 5,085,330
TWENTY FIRST CENTY FOX INC CL A 316,605 -8,532 (2.62) 10,462,826
PAYPAL HLDGS INC COM 288,335 -9,138 (3.07) 7,359,229
YUM BRANDS INC COM 279,039 -15,885 (5.39) 3,507,274
VISA INC COM CL A 276,306 -11,776 (4.09) 3,577,236
BAIDU INC SPON ADR REP A 273,509 -2,703 (0.98) 1,407,665
WEYERHAEUSER CO COM 224,884 -1,800 (0.79) 7,001,385
CAMECO CORP COM 210,016 -14,063 (6.28) 16,787,823
ALPHABET INC CAP STK CL C 209,080 -173,979 (45.42) 301,698


Create your free portfolio