MANNING & NAPIER ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,438

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

Sector Weighting

Basic Materials 10.27%
Capital Goods 5.54%
Conglomerates 0.01%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.87%
Energy 12.95%
Financial 7.78%
Healthcare 4.57%
Services 29.25%
Technology 18.28%
Transportation 1.64%
Utilities 0.02%

231 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 635,174 -3,309 (0.52) 5,448,394
CERNER CORP COM 573,621 -26,356 (4.39) 8,543,652
AMC NETWORKS INC CL A 553,808 -24,456 (4.23) 7,063,875
GENERAL ELECTRIC CO COM 543,830 -633 (0.12) 19,898,645
E M C CORP MASS COM 540,041 -831 (0.15) 20,287,027
ELECTRONIC ARTS INC COM 470,025 -37,522 (7.39) 7,463,675
LULULEMON ATHLETICA INC COM 462,095 -42,035 (8.34) 7,727,347
EBAY INC COM 437,933 -18,503 (4.05) 7,063,435
TWENTY FIRST CENTY FOX INC CL A 401,295 -3,314 (0.82) 12,013,035
AMBEV SA SPONSORED ADR 367,601 -21,616 (5.55) 62,411,052
UNILEVER PLC SPON ADR NEW 360,801 -27,917 (7.18) 8,269,562
YUM BRANDS INC COM 330,027 -19,466 (5.57) 3,672,269
JUNIPER NETWORKS INC COM 316,069 -351,183 (52.63) 11,598,878
LIBERTY GLOBAL PLC SHS CL A 303,848 -30,495 (9.12) 5,329,739
MOSAIC CO NEW COM 292,974 -30,300 (9.37) 6,471,709
CAMECO CORP COM 280,583 -3,735 (1.31) 18,067,168
SINCLAIR BROADCAST GROUP INC CL A 247,933 -1,863 (0.75) 8,209,687
TRIPADVISOR INC COM 242,598 -9,344 (3.71) 3,178,699
REALOGY HLDGS CORP COM 242,231 -12,958 (5.08) 5,107,117
AMDOCS LTD SHS 228,567 -23,234 (9.23) 4,068,476