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) 20,969

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 5.65%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.88%
Energy 12.29%
Financial 7.68%
Healthcare 4.58%
Services 29.49%
Technology 18.79%
Transportation 1.66%
Utilities 0.02%

121 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 603,242 37,388 6.61 7,042,280
HESS CORP COM 457,258 42,893 10.35 6,827,807
TIME WARNER INC COM NEW 432,118 77,344 21.80 4,993,857
VIACOM INC NEW CL B 429,574 31,131 7.81 6,671,438
PRICELINE GRP INC COM NEW 409,049 139,903 51.98 369,268
QIHOO 360 TECHNOLOGY CO LTD ADS 376,673 28,593 8.21 5,612,767
CAMERON INTERNATIONAL CORP COM 363,486 8,616 2.43 7,044,305
ENCANA CORP COM 325,630 81,946 33.63 29,575,825
GOOGLE INC CL C 320,356 134,545 72.41 614,273
MASTERCARD INC CL A 297,429 31,684 11.92 3,214,749
JOHNSON & JOHNSON COM 273,711 43,149 18.72 2,802,122
SLM CORP COM 247,304 80,424 48.19 25,132,539
GOOGLE INC CL A 234,407 43,350 22.69 433,084
JOY GLOBAL INC COM 228,059 12,023 5.57 6,212,439
ALCOA INC COM 215,833 1,585 .74 19,016,146
POPULAR INC COM NEW 212,811 36,738 20.87 7,189,558
WEYERHAEUSER CO COM 204,875 6,818 3.44 6,497,780
TRIBUNE MEDIA CO CL A 175,668 2,575 1.49 3,304,507
EOG RES INC COM 166,122 4,351 2.69 1,926,053
EVERTEC INC COM 148,397 4,228 2.93 6,863,892